# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-039964
**Filing Date:** 2026-4
**Character Count:** 791790
**Document Hash:** 847138fdf9841d642426b2122deb12aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039964.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-039964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26891656

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab International Small-Cap Equity ETF (Series ID: S000026638)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079985 | Schwab International Small-Cap Equity ETF | SCHC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab International Small-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000026638

- **c. LEI of Series:** 549300WKPJ36EQS9LQ80

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $5856684606.11

**Total Liabilities:** $169151308.66

**Net Assets:** $5687533297.45

**Cash Not Reported:** $3728820.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079985 | 2.41%                | 7.55%                | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141346.06              | $112546944.28                              |
| Month 2  | $20149405.83             | $355133664.09                              |
| Month 3  | $1053667.88              | $276101508.38                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                      | Mitani Sekisan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18263 | NS      | $962718.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    225214 | NS      | $2336358.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   4758983 | NS      | $13756153.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36234 | NS      | $787922.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                         | Uchida Yoko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96900 | NS      | $1333170.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co Ltd                            | Hanwha General Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    110405 | NS      | $584068.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     58747 | NS      | $540716.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2673115 | NS      | $16424609.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    895797 | NS      | $8548040.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |   1415921 | NS      | $358215.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    304597 | NS      | $1736690.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd Warrants                                        | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    332101 | NS      | $32187.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     56067 | NS      | $2190608.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1041387 | NS      | $10633698.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                       | Daiwa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49555 | NS      | $602119.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    110933 | NS      | $1016071.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                            | ST Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26641 | NS      | $2820593.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                       | Advantage Energy Ltd                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    218138 | NS      | $1669802.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72558 | NS      | $2481727.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1374355 | NS      | $3647459.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    162570 | NS      | $2472270.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     39696 | NS      | $2624668.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    278112 | NS      | $3607016.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | Koshidaka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97736 | NS      | $732433.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1154035 | NS      | $2851733.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                      | Health Care & Medical Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       654 | NS      | $541631.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      5070 | NS      | $837253.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |   2276227 | NS      | $330919.33    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    541211 | NS      | $1797334.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weebit Nano Ltd                                            | Weebit Nano Ltd                                            | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |    406821 | NS      | $1443806.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Raspberry PI Holdings PLC                                  | Raspberry PI Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    134687 | NS      | $675789.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     57674 | NS      | $1219050.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     67998 | NS      | $2818012.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     96087 | NS      | $1104115.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     25960 | NS      | $1765435.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                       | Cosmochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     57997 | NS      | $688223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                      | Iljin Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     48422 | NS      | $3012700.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    738945 | NS      | $4754256.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    186044 | NS      | $3357764.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1955730 | NS      | $5692607.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                          | Nagaileben Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46060 | NS      | $536936.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                | CMB Tech NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    232776 | NS      | $3418993.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73417 | NS      | $813523.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    264260 | NS      | $3051879.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                      | MOS Food Services Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56042 | NS      | $1534536.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     37178 | NS      | $694435.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 29Metals Ltd                                               | 29Metals Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1760881 | NS      | $508231.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                   | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: 984500D6B1D6BC3F7B08 | Long             | EC               |  | AU        |   1331805 | NS      | $3046646.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70819 | NS      | $471295.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16998 | NS      | $1008176.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    811212 | NS      | $3784497.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    163413 | NS      | $1375674.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    117192 | NS      | $1157470.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     95776 | NS      | $2785708.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                          | Sparebanken Norge                                          | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |    301772 | NS      | $6523368.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    269091 | NS      | $542532.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                         | SK Networks Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    189959 | NS      | $759307.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                 | Seoul Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72959 | NS      | $583266.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    754094 | NS      | $3427882.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                               | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     56151 | NS      | $1819003.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    403865 | NS      | $4792856.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    278708 | NS      | $3407236.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    108371 | NS      | $4022863.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    462005 | NS      | $9829719.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                           | Thyssenkrupp Nucera AG & Co KGaa                           | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     49635 | NS      | $532417.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     82347 | NS      | $1013744.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                 | DKS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18966 | NS      | $1503917.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151410 | NS      | $1625384.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    333788 | NS      | $630366.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                          | Alpha Systems Inc                                          | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     13004 | NS      | $309014.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    327457 | NS      | $15373444.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376073 | NS      | $2820698.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                               | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21712 | NS      | $703684.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     35685 | NS      | $2490077.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                      | Mirai Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14666 | NS      | $326902.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    180934 | NS      | $1719824.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    915066 | NS      | $2312888.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63109 | NS      | $1584546.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                  | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44710 | NS      | $495120.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    713693 | NS      | $1642821.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1718052.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                 | El.En. SpA                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     98662 | NS      | $1654161.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                | SOOP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14858 | NS      | $732312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   2663443 | NS      | $2002498.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                          | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109221 | NS      | $1632430.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                           | Shin Poong Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66160 | NS      | $562486.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    109384 | NS      | $3634273.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                        | Rathbones Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    117851 | NS      | $3588772.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                           | Riso Kagaku Corp                                           | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     74892 | NS      | $617364.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54324 | NS      | $1275243.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    310300 | NS      | $1701428.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    376721 | NS      | $1422892.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      3898 | NS      | $1094815.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    227642 | NS      | $5551803.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    415470 | NS      | $2396782.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    227937 | NS      | $1513983.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aizawa Securities Group Co Ltd                             | Aizawa Securities Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     49283 | NS      | $488647.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    567064 | NS      | $7795908.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    414143 | NS      | $5065819.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5270 | NS      | $1558835.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     21324 | NS      | $1131359.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     59422 | NS      | $2406473.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    455243 | NS      | $2911976.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                    | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   3108502 | NS      | $6456899.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     39199 | NS      | $1131601.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emeco Holdings Ltd                                         | Emeco Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    562382 | NS      | $541055.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    213708 | NS      | $5722733.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                   | Sienna Senior Living Inc                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    119410 | NS      | $2055758.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     33589 | NS      | $7293885.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                        | Noritsu Koki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116327 | NS      | $1691351.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    665423 | NS      | $448313.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30946 | NS      | $674915.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    141688 | NS      | $8927364.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                 | Arena REIT                                                 | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    847996 | NS      | $2066789.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126629 | NS      | $1242566.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52859 | NS      | $2684847.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49714 | NS      | $852421.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178687 | NS      | $840072.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    575288 | NS      | $6101906.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    522364 | NS      | $576581.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    111545 | NS      | $770282.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seobu T&D                                                  | Seobu T&D                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64955 | NS      | $706670.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     30758 | NS      | $1975998.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    662199 | NS      | $4947617.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                  | Asker Healthcare Group AB                                  | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    460202 | NS      | $3282712.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     48432 | NS      | $1818093.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                           | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    911854 | NS      | $1631728.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    269756 | NS      | $1695571.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54146 | NS      | $995350.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                           | and ST HD Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     52579 | NS      | $1008977.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     39356 | NS      | $1424233.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127358 | NS      | $1004180.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                              | Alpha HPA Ltd                                              | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   1771552 | NS      | $820622.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                  | VT Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46967 | NS      | $564844.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    110737 | NS      | $2226624.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                     | Dottikon Es Holding AG                                     | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |      6331 | NS      | $2963604.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                  | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    393728 | NS      | $4528566.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19886 | NS      | $300089.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    232860 | NS      | $5636226.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                          | Toyo Corp/Chuo-ku                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35212 | NS      | $429422.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    129786 | NS      | $2213333.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68156 | NS      | $1925175.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    493471 | NS      | $7883137.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    120944 | NS      | $3541549.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22054 | NS      | $656852.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     15090 | NS      | $1374563.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                        | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     21905 | NS      | $1047663.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    459075 | NS      | $781912.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    270542 | NS      | $5811078.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    365350 | NS      | $3621341.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    201755 | NS      | $3156836.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                  | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    710092 | NS      | $1262744.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     36119 | NS      | $2399561.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                  | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67846 | NS      | $2645923.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                    | PSK Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40061 | NS      | $1785130.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    200725 | NS      | $841977.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | Nippon Seiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98953 | NS      | $1810150.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                              | Union Tool Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19184 | NS      | $1935295.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     64178 | NS      | $3687280.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                                     | Tv Tokyo Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11320 | NS      | $323014.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                       | PKSHA Technology Inc                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     34414 | NS      | $752754.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     20380 | NS      | $1985170.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | Rheon Automatic Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37821 | NS      | $392442.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   1356024 | NS      | $1234301.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                 | PPK MINING EQUIPMENT GROUP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78953 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    632174 | NS      | $10299451.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                        | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |    122261 | NS      | $659537.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      2079 | NS      | $705570.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     64150 | NS      | $293374.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    103275 | NS      | $1255506.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                 | Picton Property Income Ltd                                 | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | RF                | GG        |   1050422 | NS      | $1228647.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    746315 | NS      | $6125650.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Products Group Co Ltd                            | Financial Partners Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120473 | NS      | $1613508.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    203294 | NS      | $4329364.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                   | Fadu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68943 | NS      | $2842071.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    194395 | NS      | $729880.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81727 | NS      | $477406.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cresco Ltd                                                 | Cresco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58268 | NS      | $574002.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     53700 | NS      | $467091.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                     | NSI NV                                                     | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     33302 | NS      | $752578.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    269241 | NS      | $3232489.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98144 | NS      | $723546.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    407384 | NS      | $2107739.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34764 | NS      | $587397.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     34124 | NS      | $1132184.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                        | Ariake Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     38266 | NS      | $1492649.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                            | Prosperity REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2929835 | NS      | $561834.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                    | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     50264 | NS      | $2783361.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    890130 | NS      | $1667872.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                         | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45262 | NS      | $373171.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    450590 | NS      | $2912868.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10287 | NS      | $1443628.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                    | Eagle Hospitality Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    940343 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    430064 | NS      | $9561096.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     97837 | NS      | $1537819.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                     | CRE Logistics REIT Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1253 | NS      | $1318609.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     52680 | NS      | $3190823.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                   | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1255436.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13118 | NS      | $1197319.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                   | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171213 | NS      | $1752431.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    157672 | NS      | $7498336.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                        | Catapult Sports Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    492654 | NS      | $1249880.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     42508 | NS      | $3166488.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ Mobility AG                                          | BAJAJ Mobility AG                                          | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |     21771 | NS      | $439354.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                        | Hyundai GF Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83457 | NS      | $928266.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                   | Elco Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20195 | NS      | $977754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    311536 | NS      | $2076630.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     57710 | NS      | $4897726.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     80326 | NS      | $1231708.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                      | Lake Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79141 | NS      | $1301136.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                   | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30423 | NS      | $801551.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166019 | NS      | $359672.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                                | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88459 | NS      | $2758002.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    165151 | NS      | $739806.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                             | Korea Petrochemical Ind Co Ltd                             | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      7821 | NS      | $1032469.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1014185 | NS      | $2345254.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    129039 | NS      | $1138419.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    130606 | NS      | $898452.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     88170 | NS      | $4866519.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    163984 | NS      | $2492451.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3105009 | NS      | $4671295.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     30023 | NS      | $1421471.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineos Corp Ltd                                            | Fineos Corp Ltd                                            | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |    333484 | NS      | $613156.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                          | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    467451 | NS      | $1395190.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     32056 | NS      | $633420.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     89088 | NS      | $2768501.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95200 | NS      | $2646392.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    304550 | NS      | $2114343.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    171435 | NS      | $26610543.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67896 | NS      | $1021538.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     65561 | NS      | $2737919.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Rietec Co Ltd                                       | Nippon Rietec Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26870 | NS      | $553319.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                             | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2600 | NS      | $2864371.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Direct International PLC                            | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    215228 | NS      | $2040010.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    455286 | NS      | $8248801.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     15720 | NS      | $8186541.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                        | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2322 | NS      | $2269573.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                            | Technoprobe SpA                                            | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    308403 | NS      | $6241214.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     27357 | NS      | $1232260.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1215789 | NS      | $29916690.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                 | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      2135 | NS      | $2140128.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd              | Beijing Tong Ren Tang Chinese Medicine Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    505428 | NS      | $561504.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     23352 | NS      | $813674.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   8714787 | NS      | $3789487.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     76469 | NS      | $4393363.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     95584 | NS      | $1167496.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    219169 | NS      | $1706450.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     73740 | NS      | $3402493.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92905 | NS      | $818218.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    163788 | NS      | $1164882.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    393426 | NS      | $2512382.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                             | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    111836 | NS      | $2657508.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                    | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1332 | NS      | $1353968.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      6842 | NS      | $504089.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61527 | NS      | $1732017.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     75118 | NS      | $1620982.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    430874 | NS      | $4043431.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      6584 | NS      | $743113.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      3089 | NS      | $1024244.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      8657 | NS      | $3781889.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     18664 | NS      | $1974478.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     28884 | NS      | $1137346.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78077 | NS      | $3300612.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68243 | NS      | $884263.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     16088 | NS      | $578086.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77221 | NS      | $1600063.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                      | Mizuho Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    274625 | NS      | $2689522.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                       | D'Alba Global Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14484 | NS      | $1706665.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    291317 | NS      | $3460218.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                 | SK Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      4776 | NS      | $773589.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                          | Towa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     69376 | NS      | $547009.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    642243 | NS      | $1908253.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                               | baudroie inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24304 | NS      | $293438.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    993456 | NS      | $9302810.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                 | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    417765 | NS      | $3117897.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    197691 | NS      | $4566067.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |   1050691 | NS      | $1679031.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                 | Aichi Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57968 | NS      | $544314.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                        | Molten Ventures PLC                                        | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    308439 | NS      | $1915824.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51412 | NS      | $823250.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    632104 | NS      | $8435159.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   1187036 | NS      | $2453230.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     46502 | NS      | $865853.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    129248 | NS      | $7037490.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    132841 | NS      | $2904776.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | Judo Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2191854 | NS      | $2694493.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31306 | NS      | $1197097.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     53885 | NS      | $2602141.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120232 | NS      | $2585998.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    336013 | NS      | $2757715.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   4400055 | NS      | $4656514.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                             | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    230587 | NS      | $578959.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                         | Guzman y Gomez Ltd                                         | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    117542 | NS      | $1616690.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    453329 | NS      | $3837615.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128935 | NS      | $606169.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    141499 | NS      | $845363.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     70260 | NS      | $5152108.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62777 | NS      | $1962221.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    232575 | NS      | $4596826.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   1434417 | NS      | $5953282.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     18041 | NS      | $2669612.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63034 | NS      | $1285913.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                           | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92798 | NS      | $586398.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83576 | NS      | $973737.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    436301 | NS      | $1915328.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE US REIT                                               | KORE US REIT                                               | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1974966 | NS      | $424617.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                            | Daewoong Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37965 | NS      | $711266.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   1271204 | NS      | $6169839.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    154490 | NS      | $2713779.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                               | IP Group PLC                                               | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1890350 | NS      | $1448643.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    533679 | NS      | $6014447.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                       | Southern Cross Gold Consolidated Ltd                       | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    426059 | NS      | $3482647.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | Daiki Aluminium Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     51466 | NS      | $491832.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | Asahi Diamond Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91851 | NS      | $970723.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    242466 | NS      | $9081892.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    671256 | NS      | $632454.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     67498 | NS      | $10553949.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                           | Navigator Global Investments Ltd                           | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    460916 | NS      | $831033.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                         | D&D PharmaTech Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59468 | NS      | $3819842.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                  | Semapa-Sociedade de Investimento e Gestao                  | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     29043 | NS      | $814413.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                       | Growthpoint Properties Australia Ltd                       | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    523206 | NS      | $835212.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     77634 | NS      | $17654194.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                         | Studio Dragon Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25815 | NS      | $801278.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                       | GemVax & Kael Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65555 | NS      | $2123644.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74703 | NS      | $1650762.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    867444 | NS      | $1194558.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    135760 | NS      | $774209.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     65935 | NS      | $3405914.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79921 | NS      | $1531616.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    314949 | NS      | $7166341.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179506 | NS      | $3679226.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                           | Broadleaf Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137594 | NS      | $632778.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32380 | NS      | $1150238.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                          | Retail Estates NV                                          | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     24933 | NS      | $2028305.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                           | Alzchem Group AG                                           | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     12130 | NS      | $2133962.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     29350 | NS      | $944309.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     62687 | NS      | $760073.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11964 | NS      | $601552.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    970593 | NS      | $7829331.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    273057 | NS      | $4040622.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    140372 | NS      | $2577719.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    136198 | NS      | $2320491.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    406268 | NS      | $3719297.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    156206 | NS      | $3210363.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60593 | NS      | $4031108.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    128537 | NS      | $3452623.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                     | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40991 | NS      | $3282699.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58271 | NS      | $1907220.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     62203 | NS      | $10040131.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                             | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17672 | NS      | $356265.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                        | Daou Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48439 | NS      | $1828458.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    703463 | NS      | $4108426.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    160915 | NS      | $2138709.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuo Spring Co Ltd                                         | Chuo Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24806 | NS      | $537827.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17823 | NS      | $2285182.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    126759 | NS      | $1632838.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                              | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     34741 | NS      | $2796668.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2499 | NS      | $2319328.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33862 | NS      | $2165414.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                    | SL Corp                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     28224 | NS      | $1440140.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                      | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     14174 | NS      | $3443735.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    755506 | NS      | $3825274.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     22197 | NS      | $1087635.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    305549 | NS      | $11369683.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106513 | NS      | $1105210.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     90759 | NS      | $3960603.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    123589 | NS      | $2469800.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                       | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25165 | NS      | $1294549.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    278576 | NS      | $3513313.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     59459 | NS      | $5884013.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                 | Ki-Star Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17140 | NS      | $884857.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                              | GS P&L Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18024 | NS      | $642774.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113106 | NS      | $2390711.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                              | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43193 | NS      | $780686.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    416025 | NS      | $5685893.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1203988 | NS      | $1784686.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69407 | NS      | $807321.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SeAH Besteel Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26199 | NS      | $1258499.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                              | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    183978 | NS      | $3736233.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     84130 | NS      | $2942192.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    276935 | NS      | $5638805.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust                                     | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2422230 | NS      | $1311797.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     26094 | NS      | $462797.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    117207 | NS      | $1235098.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     46790 | NS      | $2303715.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc                                             | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    295758 | NS      | $12807469.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4652 | NS      | $388846.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    177234 | NS      | $1814058.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45199 | NS      | $755029.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                              | Il Dong Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40702 | NS      | $1097836.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                        | Medartis Holding AG                                        | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      9546 | NS      | $1141969.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                          | Kumho Tire Co Inc                                          | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    325407 | NS      | $1578964.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    111332 | NS      | $498453.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    154986 | NS      | $2838585.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                           | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   5155262 | NS      | $955213.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1015804 | NS      | $3076629.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                              | Kisoji Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57258 | NS      | $956103.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60050 | NS      | $1088496.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27987 | NS      | $1354062.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     58397 | NS      | $1437594.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                | Altarea SCA                                                | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     13362 | NS      | $2028860.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    554621 | NS      | $1513689.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungeel Hitech Co Ltd                                      | Sungeel Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |     15217 | NS      | $666437.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    178303 | NS      | $8678150.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100433 | NS      | $2801509.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                    | ProSiebenSat.1 Media SE                                    | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    123926 | NS      | $687701.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     48096 | NS      | $2588470.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    591515 | NS      | $2714738.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd        | Hutchison Telecommunications Hong Kong Holdings Ltd        | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   2688194 | NS      | $405523.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                       | Starhill Global REIT                                       | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3066327 | NS      | $1369707.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155146 | NS      | $909262.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44774 | NS      | $8870761.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     37813 | NS      | $4901459.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    466714 | NS      | $3206388.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                      | Asahi Kogyosha Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44754 | NS      | $1370210.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                      | Warsaw Stock Exchange                                      | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     61172 | NS      | $1389474.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    336529 | NS      | $3961095.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    269228 | NS      | $3582763.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     48823 | NS      | $1089820.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     75646 | NS      | $1073159.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                     | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1787 | NS      | $1605867.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49052 | NS      | $1434250.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                                        | Daiei Kankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74969 | NS      | $1853516.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                           | Daeduck Electronics Co Ltd / New                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71857 | NS      | $3127040.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                             | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       460 | NS      | $621975.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    120930 | NS      | $1446382.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |   2003900 | NS      | $1160507.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                           | Cibus Nordic Real Estate AB publ                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    166581 | NS      | $2824783.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     39723 | NS      | $1055271.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     75306 | NS      | $606392.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38358 | NS      | $1142448.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     31655 | NS      | $2266797.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Samchully Co Ltd                                           | Samchully Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3484 | NS      | $369350.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    348167 | NS      | $7482329.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     14215 | NS      | $657080.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111043 | NS      | $4592833.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Superb Summit International Group Ltd                      | Superb Summit International Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1120000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colonial SFL Socimi SA                                     | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    816602 | NS      | $5495724.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59870 | NS      | $1267384.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                          | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    418630 | NS      | $769555.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109574 | NS      | $2361675.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                          | NGEx Minerals Ltd                                          | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    183764 | NS      | $4246978.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    316756 | NS      | $1079019.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                        | Catalyst Metals Ltd                                        | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    486825 | NS      | $2952424.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                 | Nitta Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34185 | NS      | $1036771.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    227752 | NS      | $2653541.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                                    | Theon International PLC                                    | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     55567 | NS      | $2014164.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                                 | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |    156206 | NS      | $694360.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56710 | NS      | $1118762.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Inc                                                  | Kanro Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49012 | NS      | $447347.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1020600 | NS      | $2765180.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                              | Pack Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87378 | NS      | $748834.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   9268173 | NS      | $4099624.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | Nippon Yakin Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24797 | NS      | $843375.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                      | Exail Technologies SA                                      | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     19732 | NS      | $2893559.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     84416 | NS      | $9406997.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    145875 | NS      | $5153260.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     15654 | NS      | $3419637.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                     | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   2275907 | NS      | $2607625.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    593834 | NS      | $449430.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | Shin-Etsu Polymer Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79600 | NS      | $1139510.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                     | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2075577 | NS      | $2416172.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129816 | NS      | $567906.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     87348 | NS      | $3317685.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    555157 | NS      | $3985671.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    272221 | NS      | $4915918.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     41891 | NS      | $1876091.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    346704 | NS      | $5461767.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    376299 | NS      | $7348661.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                        | DoubleUGames Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     22820 | NS      | $840778.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    110534 | NS      | $7339486.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    157271 | NS      | $1730629.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   1597273 | NS      | $3790528.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    107581 | NS      | $2504768.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                            | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     65875 | NS      | $409858.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   1163818 | NS      | $568135.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40185 | NS      | $669213.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     50917 | NS      | $1438231.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                           | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16879 | NS      | $10091025.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1315716 | NS      | $4414951.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   4857050 | NS      | $3703674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                  | SOSiLA Logistics REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1342 | NS      | $1113140.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                              | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    103534 | NS      | $2366617.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188528 | NS      | $3230183.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60344 | NS      | $1086481.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    299629 | NS      | $4577198.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   1580661 | NS      | $1324663.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                           | ESCON Japan Reit Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       612 | NS      | $487248.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     31296 | NS      | $1431858.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1622967 | NS      | $4213866.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170322 | NS      | $5231026.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46606 | NS      | $408371.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iseki & Co Ltd                                             | Iseki & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40254 | NS      | $550471.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57456 | NS      | $786075.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    194182 | NS      | $1859878.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    554251 | NS      | $2377822.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | Hyundai Department Store Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28114 | NS      | $2149836.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    714881 | NS      | $328601.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                        | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    895228 | NS      | $956976.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                             | Taihan Cable & Solution Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    230156 | NS      | $5759899.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30591 | NS      | $1969188.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     55792 | NS      | $1252528.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    111091 | NS      | $3943003.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213030 | NS      | $3923572.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   2054932 | NS      | $2562783.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52913 | NS      | $1065885.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Holdings Ltd                                           | EQT Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55097 | NS      | $858330.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    382985 | NS      | $2036090.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    131107 | NS      | $1492247.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    194156 | NS      | $1416703.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     41615 | NS      | $5853421.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    708736 | NS      | $957304.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    958407 | NS      | $13789950.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                | Exosens SAS                                                | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     71764 | NS      | $5278789.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                               | Dong-A Socio Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7712 | NS      | $626717.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                 | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30348 | NS      | $17405005.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    102010 | NS      | $749434.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | Mie Kotsu Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116807 | NS      | $454883.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     43011 | NS      | $411858.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                         | Gentrack Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    198797 | NS      | $988875.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27721 | NS      | $517754.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | Saibu Gas Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     63485 | NS      | $1056829.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61024 | NS      | $5328199.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     21557 | NS      | $1651857.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248990 | NS      | $2359988.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99454 | NS      | $471391.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                                              | Murakami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13684 | NS      | $576721.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1042876 | NS      | $14008496.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold Inc                                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    119966 | NS      | $4727919.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    108293 | NS      | $3353007.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125085 | NS      | $939789.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    128065 | NS      | $4381356.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     66163 | NS      | $1976251.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    309141 | NS      | $7589340.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd            | Bright Smart Securities & Commodities Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1840122 | NS      | $2020754.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123492 | NS      | $1799878.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     47704 | NS      | $4618578.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                | NTT DC REIT                                                | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               |  | SG        |   1496100 | NS      | $1488619.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1374458 | NS      | $14219747.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                     | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     17131 | NS      | $2228968.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80930 | NS      | $1492896.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121480 | NS      | $4326205.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                         | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     39719 | NS      | $539593.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    261883 | NS      | $2363734.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                      | Investment AB Oresund                                      | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     57554 | NS      | $900696.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1192051 | NS      | $2660402.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                             | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19254 | NS      | $664554.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     26607 | NS      | $4712142.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                   | Avex Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63453 | NS      | $492179.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                        | Hokkan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26358 | NS      | $425442.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                           | Young Poong Corp                                           | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      9228 | NS      | $414410.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     87032 | NS      | $759247.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    790215 | NS      | $1249387.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    128149 | NS      | $2470638.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    266038 | NS      | $2194066.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46722 | NS      | $1256892.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                      | Teikoku Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30457 | NS      | $668151.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1413562 | NS      | $3675122.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    145089 | NS      | $1898077.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                              | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    165388 | NS      | $4796051.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     62362 | NS      | $1236255.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61816 | NS      | $1186233.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1413083 | NS      | $703773.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     85634 | NS      | $1615707.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    455109 | NS      | $1778549.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                  | Tokai Carbon Korea Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9481 | NS      | $1479655.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust              | Killam Apartment Real Estate Investment Trust              | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    162918 | NS      | $2018780.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56848 | NS      | $2246611.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                         | Hyundai Home Shopping Network Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8802 | NS      | $520104.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      2976 | NS      | $1048691.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                               | en Inc/Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50748 | NS      | $403383.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     20636 | NS      | $2095384.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43037 | NS      | $3633163.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    677001 | NS      | $1804418.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                          | Trisura Group Ltd                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     62183 | NS      | $2127403.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                            | Doshisha Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45193 | NS      | $1073921.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                       | Rigaku Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232754 | NS      | $2804229.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    458513 | NS      | $1860135.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177007 | NS      | $1030580.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                               | Daesang Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44226 | NS      | $694826.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11855 | NS      | $422186.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co Ltd                                        | Shinsung E&G Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    294790 | NS      | $502075.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                  | Gemlife Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    381793 | NS      | $1455653.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                               | BioArctic AB                                               | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     86686 | NS      | $2966842.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealand Ltd                        | Precinct Properties Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3357767 | NS      | $2206236.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                               | NHN KCP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46061 | NS      | $685231.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                      | Hanwha Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    244990 | NS      | $1420379.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                       | Seojin System Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     68738 | NS      | $2272152.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                 | UNTRADE MH DEVELOPMENT NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    459925 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     24657 | NS      | $840193.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                  | Pan African Resources PLC                                  | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   3609095 | NS      | $8695223.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                              | OSL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   1019006 | NS      | $2085652.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248576 | NS      | $1300794.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    145129 | NS      | $7363737.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   6985469 | NS      | $4384811.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    522835 | NS      | $2235301.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    993759 | NS      | $2089197.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10490 | NS      | $939250.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    159417 | NS      | $1550663.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                   | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109967 | NS      | $2434792.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                   | Charter Hall Retail REIT                                   | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   1190281 | NS      | $3435428.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94647 | NS      | $2394591.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80456 | NS      | $1005925.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                  | Eizo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72176 | NS      | $1064668.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    194155 | NS      | $3608237.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                         | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    150336 | NS      | $8642894.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                     | JW Pharmaceutical Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24746 | NS      | $622735.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                    | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      7466 | NS      | $1103651.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                   | Hankook Shell Oil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1467 | NS      | $518064.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                               | CITIC Resources Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6612184 | NS      | $431110.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     85615 | NS      | $712653.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |    151336 | NS      | $3154186.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43801 | NS      | $425034.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145340 | NS      | $1616543.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     12714 | NS      | $2203676.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   1533760 | NS      | $619609.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65272 | NS      | $2050659.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                  | Nayax Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29946 | NS      | $1500475.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                             | Yuanta Securities Korea Co Ltd                             | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    144378 | NS      | $520904.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     53911 | NS      | $662452.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                            | Tamburi Investment Partners SpA                            | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    243790 | NS      | $2740264.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                 | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     85956 | NS      | $11592258.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    994139 | NS      | $3878169.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    166210 | NS      | $2522833.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA WARRANTS                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     41766 | NS      | $162930.57    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    429549 | NS      | $13816999.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    334936 | NS      | $4777145.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    240641 | NS      | $9856073.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp           | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      2481 | NS      | $2065844.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     77848 | NS      | $4742821.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113807 | NS      | $1527874.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2158532 | NS      | $422205.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                      | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    249677 | NS      | $3342817.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2229878 | NS      | $7340031.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     79437 | NS      | $2701189.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     65724 | NS      | $2226933.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    262689 | NS      | $3559974.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     64175 | NS      | $2000366.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                     | Mitsui DM Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30299 | NS      | $688944.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                    | Kiwi Property Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3017464 | NS      | $1819682.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    127696 | NS      | $1902150.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68238 | NS      | $2604286.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      6413 | NS      | $3032518.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    101915 | NS      | $507208.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                        | HDC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53037 | NS      | $908837.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     44429 | NS      | $1162481.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     64694 | NS      | $1450305.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    249699 | NS      | $1402632.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     41341 | NS      | $3266035.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     16314 | NS      | $4150948.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53463 | NS      | $1272154.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    478516 | NS      | $3150294.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                         | Daido Metal Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     92054 | NS      | $724639.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     48367 | NS      | $1228343.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    214182 | NS      | $4359491.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    225639 | NS      | $4955263.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                      | Diversified Energy Co                                      | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    128305 | NS      | $1783645.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49835 | NS      | $619885.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191533 | NS      | $2029115.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    120258 | NS      | $4235945.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135522 | NS      | $2791601.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                              | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36091 | NS      | $1906789.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32002 | NS      | $1318000.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    268269 | NS      | $2063470.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     36406 | NS      | $8047617.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     47949 | NS      | $1719868.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40870 | NS      | $743971.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20412 | NS      | $386340.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | Nippon Densetsu Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65435 | NS      | $2221332.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     61209 | NS      | $404204.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                  | Star Asia Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5118 | NS      | $1993110.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                                       | Premium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79209 | NS      | $937063.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2086752 | NS      | $8450262.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     23297 | NS      | $1129425.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    205488 | NS      | $1922193.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     67911 | NS      | $1359093.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    278941 | NS      | $1488642.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    449646 | NS      | $5509513.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     92065 | NS      | $1194816.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    179484 | NS      | $1282930.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimian Group AB                                            | Vimian Group AB                                            | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    412092 | NS      | $1213996.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60502 | NS      | $1024997.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62493 | NS      | $2926013.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    430011 | NS      | $692571.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34519 | NS      | $1187298.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1474564 | NS      | $3951189.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75845 | NS      | $1957760.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                             | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   2051119 | NS      | $1.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     85880 | NS      | $2602133.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                | Clarity Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |    598264 | NS      | $1539134.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   3400288 | NS      | $1008110.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     66907 | NS      | $3160481.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                   | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    632988 | NS      | $394022.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    342140 | NS      | $7982344.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                          | LOTTE Reit Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    349450 | NS      | $1178194.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                           | Pasona Group Inc                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     41203 | NS      | $538377.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | Daiichi Jitsugyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46659 | NS      | $1069906.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                            | Envision Greenwise Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2325060 | NS      | $948197.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     44642 | NS      | $872858.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA           | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    123211 | NS      | $4693031.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    202392 | NS      | $3030518.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     68938 | NS      | $1994180.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    126157 | NS      | $815445.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     24566 | NS      | $582188.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    147970 | NS      | $10052011.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     20120 | NS      | $840951.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     55622 | NS      | $446044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    394178 | NS      | $5511504.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                             | Grupa Azoty SA                                             | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    106331 | NS      | $494057.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co Ltd                                 | Katakura Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42634 | NS      | $861554.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    322741 | NS      | $7780712.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                       | Leon's Furniture Ltd                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     25717 | NS      | $537212.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    209752 | NS      | $896508.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                               | Baltic Classifieds Group PLC                               | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    923294 | NS      | $2301410.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                              | NFI Group Inc                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    128286 | NS      | $1603751.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                              | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1074249 | NS      | $5317814.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     34300 | NS      | $2135442.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                            | DI Dong Il Corp                                            | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     28976 | NS      | $484444.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                        | Lotte Rental Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     24639 | NS      | $578078.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116456 | NS      | $402048.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     86535 | NS      | $4419739.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    208869 | NS      | $4749820.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JR Global Reit                                             | JR Global Reit                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    419982 | NS      | $549173.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                      | Pet Valu Holdings Ltd                                      | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     91509 | NS      | $1911567.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    164194 | NS      | $5124575.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     60170 | NS      | $1364302.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                  | Gubra A/S                                                  | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     13332 | NS      | $823769.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                      | Credit Corp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    139111 | NS      | $1207494.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    436451 | NS      | $14035811.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | Maxvalu Tokai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22102 | NS      | $532996.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    281085 | NS      | $18952653.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    215607 | NS      | $2980251.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                              | Jastrzebska Spolka Weglowa SA                              | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    114279 | NS      | $868132.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                        | MIRARTH Real Estate Investment Corp                        | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1863 | NS      | $1065594.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    394780 | NS      | $1881289.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    434418 | NS      | $1156628.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    421958 | NS      | $8870136.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    411515 | NS      | $8901046.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                        | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35040 | NS      | $381540.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                               | Kanaden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21724 | NS      | $328660.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                 | Ananti Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133034 | NS      | $795337.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     80254 | NS      | $633535.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     48225 | NS      | $1090371.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58388 | NS      | $2833147.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISOL Holdings Corp                                       | UNISOL Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40857 | NS      | $616028.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   2108727 | NS      | $4567308.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87762 | NS      | $2223210.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    142225 | NS      | $728754.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     38531 | NS      | $592803.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     69059 | NS      | $2649565.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    305107 | NS      | $4615139.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    104546 | NS      | $5011139.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                               | LITALICO Inc                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |     51706 | NS      | $445441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   1155498 | NS      | $4194472.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                              | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    110706 | NS      | $4155803.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59772 | NS      | $1857357.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd                              | Virgin Australia Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    473228 | NS      | $1058952.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                               | Bank Handlowy w Warszawie SA                               | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     66103 | NS      | $2201798.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                 | Ahnlab Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13116 | NS      | $594482.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                              | Bukwang Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    178835 | NS      | $697437.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     45107 | NS      | $1483231.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    109312 | NS      | $3899874.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83868 | NS      | $1802255.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96759 | NS      | $1816497.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                    | YH Dimri Construction & Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21344 | NS      | $3032075.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44002 | NS      | $567058.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                             | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300330 | NS      | $444363.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      3491 | NS      | $782322.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   3524460 | NS      | $755765.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                    | People & Technology Inc                                    | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |     37751 | NS      | $1435509.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    352110 | NS      | $3092780.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     65204 | NS      | $632724.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    353139 | NS      | $9552522.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                   | HD-Hyundai Marine Engine                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42452 | NS      | $2576336.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72794 | NS      | $465788.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42475 | NS      | $746526.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   2366264 | NS      | $3932605.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    394362 | NS      | $2647817.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LIMITED                                     | GENESIS ENERGY LIMITED RIGHTS                              | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    143120 | NS      | $20610.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     72486 | NS      | $688529.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | Kanto Denka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102167 | NS      | $1155002.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     31017 | NS      | $10047912.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    214937 | NS      | $2993583.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92597 | NS      | $2307140.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                    | Dai Nippon Toryo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46588 | NS      | $445812.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44424 | NS      | $523271.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ministop Co Ltd                                            | Ministop Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23382 | NS      | $283803.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paradise Co Ltd                                            | Paradise Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     98162 | NS      | $1361370.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      1007 | NS      | $417046.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   1877714 | NS      | $3519342.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     12550 | NS      | $4259215.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    165328 | NS      | $771971.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                      | Duk San Neolux Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26741 | NS      | $776111.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     69952 | NS      | $1953503.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    397480 | NS      | $1652899.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C Uyemura & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22505 | NS      | $3126555.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    122656 | NS      | $3323201.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                        | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    277075 | NS      | $1601807.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                           | Ecopro HN Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28784 | NS      | $763371.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                    | HLB Therapeutics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    185716 | NS      | $362136.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147862 | NS      | $1235932.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2591963 | NS      | $692686.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    535632 | NS      | $3177228.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                         | Daejoo Electronic Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22173 | NS      | $1552187.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9822 | NS      | $447927.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    588936 | NS      | $1890607.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                       | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     34923 | NS      | $2782880.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                          | Silex Systems Ltd                                          | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    473847 | NS      | $2330041.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    152547 | NS      | $472907.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                   | Matsui Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    232036 | NS      | $1420825.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    321911 | NS      | $3085992.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    101557 | NS      | $1356261.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                          | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115417 | NS      | $10237893.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    555284 | NS      | $8900178.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    205544 | NS      | $801769.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd       | Dainichiseika Color & Chemicals Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27821 | NS      | $899894.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     56152 | NS      | $5125636.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                             | Megachips Corp                                             | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     20207 | NS      | $1182975.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                                 | Sanshin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23924 | NS      | $496485.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                             | San ju San Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45637 | NS      | $1844480.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     11539 | NS      | $800527.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                         | Develop Global Ltd                                         | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    500805 | NS      | $2070012.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust             | Allied Properties Real Estate Investment Trust             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    350646 | NS      | $2445022.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | Sakai Moving Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44020 | NS      | $824996.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69853 | NS      | $1088565.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     91442 | NS      | $6085486.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                           | Hisaka Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38980 | NS      | $455401.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69178 | NS      | $1440054.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71075 | NS      | $746600.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                          | Samty Residential Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       774 | NS      | $570615.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     82850 | NS      | $610636.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     86968 | NS      | $6759891.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                         | First Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2915575 | NS      | $599319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    173054 | NS      | $5525902.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1518916 | NS      | $5480583.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                     | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    114625 | NS      | $2571331.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     99865 | NS      | $982498.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47997 | NS      | $2205930.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | Koatsu Gas Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75922 | NS      | $554370.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                    | BML Inc                                                    | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     44827 | NS      | $1250418.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    178505 | NS      | $1091741.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    108659 | NS      | $1722884.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |   1101040 | NS      | $6887952.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50414 | NS      | $427530.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18470 | NS      | $4339840.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     63984 | NS      | $713153.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     74120 | NS      | $5767139.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     27630 | NS      | $4338825.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150542 | NS      | $1110804.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                          | GI Innovation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95515 | NS      | $1071680.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60088 | NS      | $812847.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     69710 | NS      | $2296354.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                | Shikoku Kasei Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63598 | NS      | $2134530.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    433015 | NS      | $590946.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baby Bunting Group Ltd                                     | Baby Bunting Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    255382 | NS      | $363996.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    530761 | NS      | $2147879.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    169385 | NS      | $4406993.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65982 | NS      | $1233636.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     68833 | NS      | $2147183.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133849 | NS      | $777588.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    350377 | NS      | $2441698.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     30935 | NS      | $937214.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                   | Cheryong Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24787 | NS      | $961497.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                      | Bet Shemesh Engines Holdings 1997 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14393 | NS      | $3677035.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                             | Daewoong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8883 | NS      | $1088684.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                | Yamae Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44803 | NS      | $876689.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191175 | NS      | $2295936.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eubiologics Co Ltd                                         | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52930 | NS      | $550089.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                 | Nihon Tokushu Toryo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29776 | NS      | $485379.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    520902 | NS      | $2668243.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150506 | NS      | $862788.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     99097 | NS      | $8777476.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     46838 | NS      | $1386014.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction      | HDC Hyundai Development Co-Engineering & Construction      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77141 | NS      | $1241441.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                              | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20030 | NS      | $805690.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HI-LEX CORP                                                | HI-LEX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38799 | NS      | $995292.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     90099 | NS      | $1803422.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1758560 | NS      | $9121448.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    274401 | NS      | $10057456.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    456956 | NS      | $4975661.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34830 | NS      | $713889.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     38398 | NS      | $774723.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    445262 | NS      | $4747153.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                     | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2101011 | NS      | $2009901.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    666317 | NS      | $7242780.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    601569 | NS      | $6995552.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    539640 | NS      | $1934443.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Retail Properties Ltd                                | Orion Retail Properties Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25612 | NS      | $21647.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37705 | NS      | $1451446.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Group Holdings Corp                                   | Mars Group Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25330 | NS      | $513495.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                              | Stoneweg Europe Stapled Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    782609 | NS      | $1570845.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20962 | NS      | $338614.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                          | Bumitama Agri Ltd                                          | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    636878 | NS      | $664647.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80227 | NS      | $1021561.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43078 | NS      | $475685.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                             | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1279098 | NS      | $1527009.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                               | Australian Finance Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    394388 | NS      | $508719.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     79698 | NS      | $1311411.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    201553 | NS      | $990922.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     94497 | NS      | $783016.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                               | Tsurumi Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     72984 | NS      | $1041059.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53914 | NS      | $535945.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       125 | NC      | $1163489.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    634275 | NS      | $1301806.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                             | Tongyang Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     73802 | NS      | $388890.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    249790 | NS      | $8163582.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                              | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     36360 | NS      | $691177.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18806 | NS      | $605887.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     77071 | NS      | $1210921.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21360 | NS      | $5240961.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42569 | NS      | $2867525.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51188 | NS      | $570158.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     81088 | NS      | $911303.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     19052 | NS      | $1979533.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                    | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38674 | NS      | $4707554.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                 | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    833031 | NS      | $1456871.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $574706.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     39064 | NS      | $439868.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5012874 | NS      | $5012873.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                               | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     80564 | NS      | $8817803.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                      | Burkhalter Holding AG                                      | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     15784 | NS      | $3341310.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32014 | NS      | $787405.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92823 | NS      | $1807410.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                  | Parkway Life Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    937205 | NS      | $2978664.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                               | One REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1428 | NS      | $823186.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    115264 | NS      | $3075505.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52334 | NS      | $1312330.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    116849 | NS      | $7567306.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | Sanyo Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31602 | NS      | $422237.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | Takamatsu Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38771 | NS      | $1049207.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    316774 | NS      | $2092394.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     42747 | NS      | $573884.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                    | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23632 | NS      | $1897459.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     26752 | NS      | $2078364.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    510161 | NS      | $942372.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    686659 | NS      | $1291877.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     60415 | NS      | $2960286.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    264331 | NS      | $13457565.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                           | Appier Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143844 | NS      | $762868.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                 | Schott Pharma AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     73438 | NS      | $1281548.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                    | Roko AB                                                    | CUSIP: 000000000<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      5407 | NS      | $906100.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238107 | NS      | $2246479.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    135416 | NS      | $1079228.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                            | Nichiban Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31870 | NS      | $406221.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64481 | NS      | $1800718.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                               | Lagardere SA                                               | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     20220 | NS      | $456466.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                 | Ichigo Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    387257 | NS      | $1098830.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                 | DigiCo Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    901365 | NS      | $1323257.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     32542 | NS      | $2735671.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76153 | NS      | $1079921.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   4549939 | NS      | $1481648.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50458 | NS      | $444385.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1243374 | NS      | $3512143.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    342349 | NS      | $1110086.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                       | Teikoku Sen-I Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40702 | NS      | $791228.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    490082 | NS      | $20845149.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65101 | NS      | $4294893.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    122261 | NS      | $4590444.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22333 | NS      | $805346.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                 | RFHIC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34356 | NS      | $1356566.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     76842 | NS      | $3391389.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rizzoli Corriere Della Sera Mediagroup SpA                 | Rizzoli Corriere Della Sera Mediagroup SpA                 | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    345683 | NS      | $396719.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34595 | NS      | $485271.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    478432 | NS      | $1220617.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innocean Worldwide Inc                                     | Innocean Worldwide Inc                                     | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     37552 | NS      | $523404.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | Itochu-Shokuhin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10744 | NS      | $903562.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   2160031 | NS      | $945639.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ines Corp                                                  | Ines Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34917 | NS      | $475251.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    226888 | NS      | $9400145.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122182 | NS      | $1291274.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     18567 | NS      | $1967636.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45998 | NS      | $2015220.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1177264 | NS      | $716680.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     30304 | NS      | $7297706.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   4107616 | NS      | $2956566.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34397 | NS      | $2422256.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114326 | NS      | $894836.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    275811 | NS      | $10609681.01  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    282946 | NS      | $3554710.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    211150 | NS      | $4152247.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     91879 | NS      | $13771686.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   2242628 | NS      | $11874694.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                          | Rural Funds Trust                                          | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    827797 | NS      | $1262449.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     17850 | NS      | $1247669.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                         | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    237575 | NS      | $4887894.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1191220 | NS      | $1109863.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                   | Chubu Steel Plate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36306 | NS      | $554851.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                             | ESR Kendall Square REIT Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    369310 | NS      | $1110368.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                         | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1668 | NS      | $1056622.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     51602 | NS      | $2049206.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   1007594 | NS      | $1366705.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Investment Adviser Co Ltd                            | Japan Investment Adviser Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56440 | NS      | $749400.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56543 | NS      | $1955690.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      8524 | NS      | $752590.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | Sakai Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32054 | NS      | $852035.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                 | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14935 | NS      | $372726.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     50985 | NS      | $1076032.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88085 | NS      | $1328680.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                    | LEO LITHIUM LIMITED UNL                                    | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   1797999 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Synopex Inc                                                | Synopex Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187898 | NS      | $881690.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121738 | NS      | $1287362.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     82411 | NS      | $795936.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2559241 | NS      | $6214029.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99914 | NS      | $885706.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     96192 | NS      | $1665376.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133280 | NS      | $2640416.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    424650 | NS      | $19724733.29  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                         | Elevra Lithium Ltd                                         | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    314181 | NS      | $1827033.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Hyosung Advanced Materials Corp                         | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      4715 | NS      | $822707.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                    | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     80738 | NS      | $2859821.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     95639 | NS      | $1103255.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    515776 | NS      | $2478535.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC Telecom International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3418986 | NS      | $1145176.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36864 | NS      | $1113298.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95690 | NS      | $2212591.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     53856 | NS      | $362891.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    726348 | NS      | $999029.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    403392 | NS      | $9120858.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     64277 | NS      | $2625858.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    251244 | NS      | $12530422.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    102754 | NS      | $1156802.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buffalo Inc /Japan                                         | Buffalo Inc /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10420 | NS      | $352394.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    145936 | NS      | $2020903.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149121 | NS      | $2611348.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     78192 | NS      | $2167704.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                                    | Cromwell Property Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3450712 | NS      | $1094321.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      8001 | NS      | $2777799.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1010074 | NS      | $3422142.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26235 | NS      | $1088889.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     61638 | NS      | $2189573.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    308219 | NS      | $885198.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     26813 | NS      | $6056594.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    335778 | NS      | $3941068.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90449 | NS      | $2175410.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52221 | NS      | $3913439.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                               | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52365 | NS      | $950871.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82198 | NS      | $1351495.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                          | Anima Holding SpA                                          | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     59394 | NS      | $482470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    479933 | NS      | $982063.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                              | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      3906 | NS      | $2809567.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51749 | NS      | $11241962.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30188 | NS      | $1359305.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     90859 | NS      | $1654215.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                       | Douzone Bizon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37958 | NS      | $3124245.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                | HBX Group International PLC                                | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    162870 | NS      | $1392256.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     48420 | NS      | $3030029.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25653 | NS      | $1325986.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29270 | NS      | $501691.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                | Duality Biotherapeutics Inc                                | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     64240 | NS      | $2586961.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98024 | NS      | $2420384.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |    482089 | NS      | $1385639.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                     | Agrana Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     26932 | NS      | $373633.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                       | Intea Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    134341 | NS      | $1146482.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                      | El Al Israel Airlines                                      | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    638435 | NS      | $3180619.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                             | L&C Bio Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36820 | NS      | $2523776.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    115800 | NS      | $2605980.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41807 | NS      | $1558473.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   1499506 | NS      | $703587.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32014 | NS      | $921716.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                             | SiteMinder Ltd                                             | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    523144 | NS      | $1342147.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    395917 | NS      | $5509773.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     25719 | NS      | $760818.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44915 | NS      | $566166.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    174768 | NS      | $4118312.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                           | LS Materials Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79414 | NS      | $970523.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    108654 | NS      | $2619227.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    566361 | NS      | $5619171.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    129147 | NS      | $1311137.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                | Orient Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126832 | NS      | $934230.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     31928 | NS      | $1789399.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                 | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163370 | NS      | $1228479.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                             | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1580 | NS      | $2130280.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91389 | NS      | $951791.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30770 | NS      | $1984652.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | Kasumigaseki Capital Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     28747 | NS      | $1438040.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    147260 | NS      | $6777449.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                                               | IperionX Ltd                                               | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    564822 | NS      | $2704937.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     34588 | NS      | $2237925.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     30288 | NS      | $2843499.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14378 | NS      | $308511.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                 | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    214083 | NS      | $1257146.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                           | Lendlease Global Commercial REIT                           | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               |  | SG        |   3557524 | NS      | $1617248.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129642 | NS      | $2532637.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                    | Tohokushinsha Film Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $406323.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche EuroShop AG                                       | Deutsche EuroShop AG                                       | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     20575 | NS      | $507721.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                 | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     16865 | NS      | $2227563.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175762 | NS      | $1650389.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                        | Shin Nippon Air Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50252 | NS      | $1347027.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13203 | NS      | $427062.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    252131 | NS      | $3176364.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                            | Brookfield Wealth Solutions Ltd                            | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     35668 | NS      | $1586145.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    149579 | NS      | $6470915.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                    | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66058 | NS      | $2833353.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42513 | NS      | $1169532.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                              | Tri Chemical Laboratories Inc                              | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     59458 | NS      | $1445272.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    901883 | NS      | $4203435.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                 | Douglas AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     71737 | NS      | $997764.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    767657 | NS      | $5188984.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95040 | NS      | $4796894.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134658 | NS      | $1517139.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     16204 | NS      | $925035.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                           | SNT Motiv Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     26829 | NS      | $694737.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    288862 | NS      | $1090025.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1897943 | NS      | $10482413.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                               | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    218207 | NS      | $745859.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    284808 | NS      | $3199700.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN SA                                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     34777 | NS      | $2919452.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     25172 | NS      | $2003167.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121186 | NS      | $1379327.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                      | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     95673 | NS      | $2419627.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    276774 | NS      | $2954700.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     66028 | NS      | $1917798.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quants Research Institute Holdings Inc                     | Quants Research Institute Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50964 | NS      | $247760.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    299859 | NS      | $1489451.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    496534 | NS      | $1797583.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     40842 | NS      | $790719.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                      | Harim Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     97268 | NS      | $1092701.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28580 | NS      | $406938.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   1051706 | NS      | $5306449.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                   | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |     41029 | NS      | $5527084.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     58048 | NS      | $5512187.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    196171 | NS      | $9896190.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   1149062 | NS      | $493578.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirsa Enterprises SA                                       | Cirsa Enterprises SA                                       | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |     61461 | NS      | $1039159.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                       | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    127891 | NS      | $8624214.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     66886 | NS      | $5226640.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     69682 | NS      | $16760051.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51654 | NS      | $572701.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                  | Solid Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120101 | NS      | $702154.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                 | Solvar Ltd                                                 | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    278188 | NS      | $369737.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     29737 | NS      | $1352331.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    273037 | NS      | $1537180.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    103357 | NS      | $2983722.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     72613 | NS      | $692991.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK Discovery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16248 | NS      | $675446.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    165944 | NS      | $5309858.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                     | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1692485 | NS      | $1150758.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1663929 | NS      | $4599411.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50282 | NS      | $639938.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118666 | NS      | $1490498.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    491216 | NS      | $6072172.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44383 | NS      | $672887.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37784 | NS      | $2035314.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                        | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4463 | NS      | $2221137.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     46962 | NS      | $1756657.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     80173 | NS      | $782087.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                               | BrainPad Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $96558.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                  | Shinhan Alpha REIT Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    261561 | NS      | $1045516.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    101345 | NS      | $651649.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                           | CosmoAM&T Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48892 | NS      | $1984909.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                               | L1 Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    779191 | NS      | $688560.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentium Co Ltd                                             | Dentium Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12157 | NS      | $426783.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                         | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17149 | NS      | $4989125.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11740 | NS      | $2203545.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     96321 | NS      | $912084.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                            | Binggrae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9283 | NS      | $528521.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    180412 | NS      | $6739715.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                  | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     32115 | NS      | $346712.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    383952 | NS      | $2088085.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    450497 | NS      | $1837603.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                    | TK Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30224 | NS      | $591453.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                                 | Tokyo Energy & Systems Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33562 | NS      | $416824.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                 | Shinsung Delta Tech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33786 | NS      | $1648784.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                   | Eugene Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30581 | NS      | $2848699.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    999921 | NS      | $6788932.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                     | Freehold Royalties Ltd                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    222849 | NS      | $2874153.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                                         | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    653632 | NS      | $4227029.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                        | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31187 | NS      | $1654200.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                             | Caregen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30253 | NS      | $2877031.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1483845 | NS      | $3830312.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70575 | NS      | $702020.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    397845 | NS      | $1219647.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InterRent Real Estate Investment Trust                     | InterRent Real Estate Investment Trust                     | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    184951 | NS      | $1815811.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                     | BWP Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1200737 | NS      | $3303023.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     11754 | NS      | $2607414.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                        | Hankook & Co Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     48188 | NS      | $1048511.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    373641 | NS      | $2169971.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                             | DongKook Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54258 | NS      | $769456.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     21843 | NS      | $1102399.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                             | OC Oerlikon Corp AG Pfaeffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    380848 | NS      | $2094775.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                 | TOC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     33900 | NS      | $198894.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |    119266 | NS      | $2080900.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    169146 | NS      | $2432235.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     36075 | NS      | $5600877.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                              | Prime US REIT                                              | CUSIP: 000000000<br>LEI: 254900WC4WIZFTLHDZ97 | Long             | EC               |  | SG        |   2495424 | NS      | $489103.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                               | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    828742 | NS      | $637851.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                              | Hakuto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19873 | NS      | $564526.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     14725 | NS      | $1896792.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    313363 | NS      | $5549711.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27666 | NS      | $453642.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                          | Waypoint REIT Ltd                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1332933 | NS      | $2422283.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    211113 | NS      | $746230.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87598 | NS      | $1503683.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    118162 | NS      | $653204.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3984318 | NS      | $13032960.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    483055 | NS      | $1887226.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     11909 | NS      | $2536498.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                 | Mirai Corp                                                 | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3771 | NS      | $1222178.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    218519 | NS      | $5529887.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                               | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1307763 | NS      | $899358.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     74928 | NS      | $3282674.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                | Fukui Computer Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17782 | NS      | $391232.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     27318 | NS      | $1351158.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    331917 | NS      | $2079192.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                         | Canada Packers Inc                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     31311 | NS      | $432525.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     61067 | NS      | $1067816.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                  | SBO AG                                                     | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     21205 | NS      | $890056.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    100620 | NS      | $9343782.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     54209 | NS      | $3714731.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258249 | NS      | $7367436.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    155764 | NS      | $2869010.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171057 | NS      | $2685964.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     34748 | NS      | $1606206.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     73081 | NS      | $2973441.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                          | Chabiotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115068 | NS      | $1731819.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56427 | NS      | $577552.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1181000 | NS      | $2279820.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    426633 | NS      | $3518007.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                         | Benefit Systems SA                                         | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      5884 | NS      | $6381957.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                 | G City Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    213207 | NS      | $533128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87608 | NS      | $684029.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    312379 | NS      | $1835303.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     57834 | NS      | $3090756.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     63318 | NS      | $1924380.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    948588 | NS      | $2657784.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86601 | NS      | $636229.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                 | Grand Korea Leisure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68589 | NS      | $623666.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21288 | NS      | $694033.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     14107 | NS      | $937740.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80113 | NS      | $484398.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68140 | NS      | $465686.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Global Co Ltd                                        | Huons Global Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11809 | NS      | $518824.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295586 | NS      | $3071822.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    172059 | NS      | $1057396.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   1206209 | NS      | $5023475.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     54131 | NS      | $1912256.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                              | CCI Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    403278 | NS      | $2722530.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   3120579 | NS      | $678283.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                    | Boryung                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50445 | NS      | $348924.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAC Holdings Corp                                          | CAC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     19062 | NS      | $236130.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     91851 | NS      | $10896046.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | St Marc Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31329 | NS      | $627081.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    408084 | NS      | $3906375.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119700 | NS      | $2395916.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                  | JB Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    329594 | NS      | $7274667.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297537 | NS      | $1644672.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                     | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    490757 | NS      | $11205171.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                 | TPR Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115014 | NS      | $1038717.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd                                               | Liontown Ltd                                               | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   5189466 | NS      | $6305556.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Inc                                       | Woori Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    323728 | NS      | $3850529.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1671901 | NS      | $2862832.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    781722 | NS      | $4876572.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                           | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125421 | NS      | $394093.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    691982 | NS      | $8266023.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                               | Kissei Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66684 | NS      | $2139867.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                 | Token Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10539 | NS      | $1014579.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                     | RS Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $732759.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     88038 | NS      | $1210117.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87204 | NS      | $1954933.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3216476 | NS      | $2236933.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     61823 | NS      | $8006723.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187554 | NS      | $4408795.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    425891 | NS      | $4665667.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     75510 | NS      | $1349869.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     17029 | NS      | $3377832.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    763362 | NS      | $5700733.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                      | Canon Electronics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10416 | NS      | $241844.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     31720 | NS      | $1091250.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                       | Shinwa Co Ltd/Nagoya                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21205 | NS      | $458394.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56962 | NS      | $1236837.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137518 | NS      | $2511657.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     65490 | NS      | $1221720.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     93252 | NS      | $6529087.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     19426 | NS      | $780980.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                  | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248809 | NS      | $999220.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  13201862 | NS      | $2974685.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47286 | NS      | $604836.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                             | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     57641 | NS      | $10062503.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72441 | NS      | $685782.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    180210 | NS      | $1858284.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26217 | NS      | $612079.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88165 | NS      | $807532.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    214934 | NS      | $3974079.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   1949348 | NS      | $3111815.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     81495 | NS      | $5617439.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    786506 | NS      | $1154637.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    125281 | NS      | $580583.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46473 | NS      | $437568.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    488637 | NS      | $2306648.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1218580 | NS      | $4136837.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                              | Chudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64018 | NS      | $2107622.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    300963 | NS      | $4175107.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | Toyo Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $960896.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Youlchon Chemical Co Ltd                                   | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23955 | NS      | $439632.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    248683 | NS      | $5050265.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     66628 | NS      | $4444724.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25174 | NS      | $1022010.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                       | Crombie Real Estate Investment Trust                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    153958 | NS      | $1846796.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Securities Co Ltd                                  | Kyokuto Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     48116 | NS      | $585559.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    108306 | NS      | $3189250.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46806 | NS      | $1900222.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     89369 | NS      | $4687109.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    121470 | NS      | $1391975.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    237757 | NS      | $2341202.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31366 | NS      | $730282.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39643 | NS      | $632764.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     82793 | NS      | $4793906.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2833961 | NS      | $12117736.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     52076 | NS      | $1466444.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                          | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120135 | NS      | $1356268.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                 | Intellian Technologies Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16705 | NS      | $1405147.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    123834 | NS      | $1611243.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                   | Meisei Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80106 | NS      | $1042083.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    263414 | NS      | $3408142.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     82725 | NS      | $977069.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    362525 | NS      | $4824250.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    146577 | NS      | $2699790.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    155170 | NS      | $4527137.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                               | Jaccs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42276 | NS      | $1199568.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    453046 | NS      | $1049305.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                  | Giken Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39802 | NS      | $627654.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    221028 | NS      | $7254905.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Tech Co Ltd                                             | KC Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18313 | NS      | $625710.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                | Komori Corp                                                | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     93884 | NS      | $1093233.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    668411 | NS      | $6263553.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    282917 | NS      | $688122.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    134929 | NS      | $1459286.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                 | Piolax Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37347 | NS      | $430581.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                   | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1150 | NS      | $1996893.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                        | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54866 | NS      | $502887.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                           | HBM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1246684 | NS      | $1936451.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TES Co Ltd/Korea                                           | TES Co Ltd/Korea                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23987 | NS      | $1227280.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25527 | NS      | $492145.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79526 | NS      | $1846480.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     84067 | NS      | $12139244.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    534607 | NS      | $9717526.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    446774 | NS      | $4465593.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2709077 | NS      | $11422229.01  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     42950 | NS      | $770808.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    588191 | NS      | $3072833.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     54776 | NS      | $1071837.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   1518136 | NS      | $1671535.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27056 | NS      | $451785.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     46680 | NS      | $3006528.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21202 | NS      | $572403.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    290966 | NS      | $978412.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                           | Goldcrest Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28996 | NS      | $620314.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63034 | NS      | $909627.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     13986 | NS      | $3256417.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1745534 | NS      | $4705297.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50991 | NS      | $1118617.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104733 | NS      | $1283964.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42777 | NS      | $297281.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                      | Sungwoo Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     84956 | NS      | $524441.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                 | Hacksaw AB                                                 | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     94499 | NS      | $610400.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                    | Hanil Cement Co Ltd/New                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41425 | NS      | $524399.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    477407 | NS      | $1154045.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                       | SFA Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24001 | NS      | $563944.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70700 | NS      | $590053.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17325 | NS      | $1262622.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemi-Con Corp                                      | Nippon Chemi-Con Corp                                      | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     41818 | NS      | $505699.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    486577 | NS      | $6360952.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                       | Kolon Industries Inc                                       | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     39745 | NS      | $1867752.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    449495 | NS      | $7049674.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     28413 | NS      | $4401397.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    199064 | NS      | $18779134.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    383414 | NS      | $7922197.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145373 | NS      | $2031730.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    535487 | NS      | $2308919.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    366722 | NS      | $785008.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DroneShield Ltd                                            | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   1649749 | NS      | $4256012.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1677522 | NS      | $7005550.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    150364 | NS      | $3113960.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     12529 | NS      | $3209549.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    564524 | NS      | $1025885.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     77188 | NS      | $2660593.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    697068 | NS      | $12192614.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     43788 | NS      | $1551133.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    858101 | NS      | $999844.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85899 | NS      | $2596914.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    317343 | NS      | $13721036.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     23997 | NS      | $862457.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     64321 | NS      | $4809124.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    798292 | NS      | $22622712.03  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    167404 | NS      | $6531034.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1727825 | NS      | $2893636.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     66763 | NS      | $1985036.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    132264 | NS      | $2305989.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104282 | NS      | $906393.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    236653 | NS      | $3413563.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    223335 | NS      | $2466877.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 169150733 | NS      | $169150732.67 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27051 | NS      | $1117559.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    322496 | NS      | $3569210.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                              | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     20867 | NS      | $6319704.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    258501 | NS      | $6018784.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                               | Plus Alpha Consulting Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51414 | NS      | $737661.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      5757 | NS      | $4790949.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85503 | NS      | $1312734.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17814 | NS      | $688028.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     75601 | NS      | $3786708.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                          | Inrom Construction Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    212679 | NS      | $1359365.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                             | Sintokogio Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94241 | NS      | $729782.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                                | Meitav Investment House Ltd                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     74858 | NS      | $2745680.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    356663 | NS      | $5372401.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71783 | NS      | $1055652.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   7520701 | NS      | $8073793.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                            | CT Real Estate Investment Trust                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    111287 | NS      | $1403480.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1041444 | NS      | $12966482.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                               | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51247 | NS      | $1913078.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     70909 | NS      | $4099342.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    120776 | NS      | $2873869.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     31374 | NS      | $9627805.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    101354 | NS      | $634240.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                       | SK oceanplant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65265 | NS      | $875644.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    377241 | NS      | $2359448.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                         | Basilea Pharmaceutica Ag Allschwil                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     26933 | NS      | $1933166.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28699 | NS      | $310105.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    363802 | NS      | $6222325.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                     | PNE AG                                                     | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     73659 | NS      | $760110.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225452 | NS      | $9026744.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    682992 | NS      | $3456366.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191725 | NS      | $1418365.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     92391 | NS      | $1343331.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    156522 | NS      | $2669429.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                                       | Wellneo Sugar Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25164 | NS      | $488370.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     25489 | NS      | $829361.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79764 | NS      | $557900.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1560469 | NS      | $10497926.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                     | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     74768 | NS      | $2613046.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     87134 | NS      | $2190558.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33031 | NS      | $1074763.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   2157948 | NS      | $9042628.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                             | Neturen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57937 | NS      | $559238.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                           | OUE Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   4412739 | NS      | $1290835.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    275936 | NS      | $8718075.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112382 | NS      | $524029.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     80629 | NS      | $764445.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Hotel Ltd                                         | Imperial Hotel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114341 | NS      | $1095622.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Tesna Inc                                           | Doosan Tesna Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25377 | NS      | $1199607.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   4572645 | NS      | $316093.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    393200 | NS      | $9622343.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                       | Ora Banda Mining Ltd                                       | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   2479911 | NS      | $2279828.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    260658 | NS      | $5849694.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69610 | NS      | $1431212.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      8208 | NS      | $891589.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51254 | NS      | $1222873.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2363098 | NS      | $7533298.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267510 | NS      | $1804246.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                             | St Barbara Ltd                                             | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   2443662 | NS      | $1445425.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67918 | NS      | $910938.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    475878 | NS      | $13746008.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    734905 | NS      | $1983989.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                                         | Supply Network Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44219 | NS      | $1119015.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                         | Chong Kun Dang Pharmaceutical Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14013 | NS      | $909846.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                 | Chorus Ltd                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    887007 | NS      | $5063326.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1838254 | NS      | $5806529.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    209645 | NS      | $2059830.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     34721 | NS      | $1176559.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41691 | NS      | $407764.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    753983 | NS      | $7500170.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38238 | NS      | $1028660.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                         | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35325 | NS      | $391435.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    274781 | NS      | $5771174.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    186244 | NS      | $6232200.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     62592 | NS      | $574960.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daea TI Co Ltd                                             | Daea TI Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145204 | NS      | $474423.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV Asahi Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42833 | NS      | $925933.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59517 | NS      | $1479109.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31246 | NS      | $797536.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology Ltd                           | Time Interconnect Technology Ltd                           | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1213419 | NS      | $3024957.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                          | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195520 | NS      | $2947984.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co Ltd                           | HD Construction Equipment Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     62893 | NS      | $6151578.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    364258 | NS      | $2583927.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                          | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   1263579 | NS      | $16120742.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     47822 | NS      | $2144140.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank                                                 | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    110503 | NS      | $9883801.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58177 | NS      | $2560346.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                | M&A Capital Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33034 | NS      | $791334.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    151792 | NS      | $272599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182692 | NS      | $1619508.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    218757 | NS      | $657146.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     37020 | NS      | $960735.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     34626 | NS      | $5501979.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                   | Per Aarsleff Holding A/S                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     36902 | NS      | $4665233.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110454 | NS      | $957916.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      6992 | NS      | $1362150.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                           | Tkms AG& Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     51653 | NS      | $5851674.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1683284 | NS      | $713044.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                              | Myoung Shin Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49580 | NS      | $393606.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    195033 | NS      | $801358.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     22707 | NS      | $1538903.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRONCO BILLY Co Ltd                                        | BRONCO BILLY Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20652 | NS      | $557554.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74921 | NS      | $3339952.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                          | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    261573 | NS      | $5976181.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                 | goeasy Ltd                                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     16719 | NS      | $1316337.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     41653 | NS      | $1322934.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57977 | NS      | $1197603.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LIMITED, ENTITLEMENTS                               | BAPCOR LIMITED, ENTITLEMENTS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    430908 | NS      | $82913.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                             | Lotte Chilsung Beverage Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      6838 | NS      | $661220.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103628 | NS      | $1009564.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38764 | NS      | $1666014.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                | Nippon Fine Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21058 | NS      | $377256.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     36629 | NS      | $3494427.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                        | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    156135 | NS      | $966061.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    401676 | NS      | $3744037.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                                       | Santec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     11460 | NS      | $1454107.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                        | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     42006 | NS      | $3109933.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    491644 | NS      | $2906564.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                      | Nippon Ceramic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30324 | NS      | $759435.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     28334 | NS      | $3679935.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    219633 | NS      | $4394770.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    220728 | NS      | $1895880.54   | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     15169 | NS      | $1061279.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    198948 | NS      | $17618462.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    194916 | NS      | $2169044.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    939435 | NS      | $8962264.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                      | Pacific Metals Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     37262 | NS      | $910517.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    193346 | NS      | $716497.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209158 | NS      | $1174901.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    298673 | NS      | $5416600.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings Inc                               | Net Protections Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123124 | NS      | $425857.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                              | Nippon Kanzai Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23973 | NS      | $447444.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     82190 | NS      | $1388741.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    707569 | NS      | $3411350.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     60109 | NS      | $4510188.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    586035 | NS      | $363345.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    698790 | NS      | $4914468.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                      | Eiken Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59264 | NS      | $1191922.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87202 | NS      | $1003695.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145445 | NS      | $3483227.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                         | SFA Semicon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143092 | NS      | $785837.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    161870 | NS      | $2163477.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |    940469 | NS      | $512722.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2411594 | NS      | $8682787.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                              | Wereldhave NV                                              | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     79404 | NS      | $2184429.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    503511 | NS      | $3562625.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                           | Vobile Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   3617923 | NS      | $2289488.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95822 | NS      | $2568551.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    169205 | NS      | $3819801.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      8379 | NS      | $512001.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                               | Solasto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104056 | NS      | $634500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                              | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     85772 | NS      | $3488564.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23830 | NS      | $628852.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    397073 | NS      | $18816459.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                    | Chofu Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40372 | NS      | $557256.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49910 | NS      | $840438.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                              | Chunbo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7941 | NS      | $297545.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3087079 | NS      | $4015013.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40640 | NS      | $428200.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1154585 | NS      | $3933479.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                      | Stride Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    996573 | NS      | $717592.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    319942 | NS      | $3722781.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                     | XTB SA                                                     | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    158284 | NS      | $3938658.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     12150 | NS      | $170975.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2479 | NS      | $686596.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                             | Partron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77950 | NS      | $466020.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                        | Argosy Property Ltd                                        | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   1675441 | NS      | $1146097.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                               | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39576 | NS      | $354904.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     37059 | NS      | $1666610.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                     | Centuria Capital Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1426709 | NS      | $1916563.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37499 | NS      | $510394.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    284308 | NS      | $12134449.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    273867 | NS      | $4197483.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59586 | NS      | $507220.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    112078 | NS      | $1760225.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164048 | NS      | $1214664.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    207196 | NS      | $8616093.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1224751 | NS      | $3448862.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82959 | NS      | $1217883.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    619254 | NS      | $2262188.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     14038 | NS      | $6972909.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    845696 | NS      | $1505381.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                | TX Group AG                                                | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      4486 | NS      | $939140.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    539838 | NS      | $4642944.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                              | S&S Tech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30171 | NS      | $2070127.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                           | Dong-A ST Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9106 | NS      | $331069.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     19520 | NS      | $542763.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    513964 | NS      | $1455065.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37826 | NS      | $1120546.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54580 | NS      | $1597633.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | Bank of the Ryukyus Ltd                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     83316 | NS      | $1309041.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                   | Predictive Discovery Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4127205 | NS      | $2882428.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    193779 | NS      | $1663339.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                   | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     10431 | NS      | $435366.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    841079 | NS      | $2208429.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212452 | NS      | $591939.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   5182418 | NS      | $12004998.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84675 | NS      | $715907.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     79763 | NS      | $3201990.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |   1021701 | NS      | $637100.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247607 | NS      | $1922175.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | Takaoka Toko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22692 | NS      | $850268.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                | AQ Group AB                                                | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    115799 | NS      | $2434671.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    144854 | NS      | $2715229.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1543328 | NS      | $368450.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    176449 | NS      | $3650474.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     48603 | NS      | $3507530.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    111258 | NS      | $1628893.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    673172 | NS      | $1170556.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    582391 | NS      | $1890933.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co Ltd                            | Innox Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24764 | NS      | $601669.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   1464835 | NS      | $2189586.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                        | Redox Ltd/Australia                                        | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    388640 | NS      | $889055.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23002 | NS      | $1616217.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                         | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3792330 | NS      | $11206712.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                    | HomeCo Daily Needs REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3703477 | NS      | $3444265.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     86978 | NS      | $3596846.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    223679 | NS      | $977356.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                             | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    105882 | NS      | $2894095.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                    | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     55627 | NS      | $1564752.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | Youngone Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11359 | NS      | $1970156.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53243 | NS      | $613509.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    109307 | NS      | $7979803.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    457887 | NS      | $2205754.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    198055 | NS      | $3374363.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1356287 | NS      | $2820124.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                       | Montana Aerospace AG                                       | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     61722 | NS      | $2504032.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    225146 | NS      | $2093876.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    465146 | NS      | $4255735.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                           | HL Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10999 | NS      | $378867.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    142461 | NS      | $7676585.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | Okinawa Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106912 | NS      | $814893.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                              | SHIFT UP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25066 | NS      | $563701.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2097749 | NS      | $1051059.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    564615 | NS      | $637761.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                     | Sankei Real Estate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       826 | NS      | $668735.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                             | HK inno N Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32956 | NS      | $1237138.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     33005 | NS      | $381156.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                      | ENF Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20646 | NS      | $838183.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    276313 | NS      | $3766896.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                    | Septeni Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180018 | NS      | $479663.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25214 | NS      | $555555.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                               | Hyosung Corp                                               | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     15506 | NS      | $1821698.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     69251 | NS      | $1835927.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                 | Far East Hospitality Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1877252 | NS      | $875660.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                    | HLB Life Science CO LTD                                    | CUSIP: 000000000<br>LEI: 9884006PTFB20S9PS149 | Long             | EC               | CORP              | KR        |    225507 | NS      | $609033.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                           | Antin Infrastructure Partners SA                           | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    121632 | NS      | $1387281.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    275121 | NS      | $1041694.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    101780 | NS      | $3074484.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     56466 | NS      | $1760514.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                  | Hyundai Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184196 | NS      | $2007781.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79233 | NS      | $1483414.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                    | GVS SpA                                                    | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    137500 | NS      | $649385.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    499615 | NS      | $1145498.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   1567579 | NS      | $4691362.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     28850 | NS      | $1134304.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    170841 | NS      | $2217263.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    123754 | NS      | $2844885.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48983 | NS      | $447396.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCo REIT                                              | HealthCo REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    869950 | NS      | $446378.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    852404 | NS      | $704660.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEENO Industrial Inc                                       | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105377 | NS      | $7779657.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    189741 | NS      | $4634907.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47501 | NS      | $683953.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Silver Corp                                      | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    694078 | NS      | $5735424.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102904 | NS      | $1454662.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41282 | NS      | $702025.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                           | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1400112 | NS      | $5513995.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    379262 | NS      | $1878453.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                 | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     48941 | NS      | $621930.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Source Holdings Ltd                                   | Deep Source Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  11841051 | NS      | $1316992.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    223683 | NS      | $2839102.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    336633 | NS      | $2472483.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147478 | NS      | $3248530.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    114165 | NS      | $1150983.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    105828 | NS      | $13224199.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | Sumitomo Seika Chemicals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18549 | NS      | $849481.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    593548 | NS      | $1058141.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42710 | NS      | $410070.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                   | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54130 | NS      | $7213570.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    855130 | NS      | $16197618.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    535734 | NS      | $1796346.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    551356 | NS      | $677080.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    555199 | NS      | $4145871.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    420968 | NS      | $1262540.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18364 | NS      | $616348.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                            | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69937 | NS      | $2131899.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                  | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56726 | NS      | $1604969.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                            | NICE Information Service Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61832 | NS      | $735450.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                             | Labrador Iron Ore Royalty Corp                             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87475 | NS      | $2002397.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    119179 | NS      | $1644269.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                          | Peugeot Invest SA                                          | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      9759 | NS      | $841139.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45104 | NS      | $1079029.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Systems Corp                                          | Park Systems Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9991 | NS      | $2003756.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                    | Financiere de Tubize SA                                    | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     40589 | NS      | $10854659.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142623 | NS      | $574602.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    675633 | NS      | $2544587.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                            | SK REITs Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    395031 | NS      | $1622963.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    307955 | NS      | $4223101.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Hyogo                                             | Toa Corp/Hyogo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     33800 | NS      | $398130.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    220209 | NS      | $557701.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   2314926 | NS      | $707308.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     62791 | NS      | $1029978.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                              | Sella Capital Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    503776 | NS      | $1470186.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    270315 | NS      | $3675764.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1359965 | NS      | $1171821.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     53253 | NS      | $502865.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1445132 | NS      | $1656671.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    555865 | NS      | $7596079.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105459 | NS      | $1733951.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                            | Summit Real Estate Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     83540 | NS      | $1509680.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                     | Nichireki Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51891 | NS      | $810978.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77561 | NS      | $856959.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   2100597 | NS      | $5394118.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                               | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80651 | NS      | $1036100.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   5359159 | NS      | $7803141.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     16990 | NS      | $1536244.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                 | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34560 | NS      | $546569.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    103461 | NS      | $10185872.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2788053 | NS      | $7346855.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                          | IS Dongseo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25040 | NS      | $542228.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                         | Sekisui Jushi Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49420 | NS      | $786288.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    259799 | NS      | $2401345.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                      | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      4827 | NS      | $426158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     83861 | NS      | $598233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87258 | NS      | $1752146.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                      | Han Kuk Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67634 | NS      | $1970013.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    225056 | NS      | $666966.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    161964 | NS      | $1644030.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                           | KSB SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |      1446 | NS      | $1843876.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                             | Aiphone Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22735 | NS      | $430891.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                               | Binex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55122 | NS      | $608890.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                            | Hana Micron Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87824 | NS      | $2210099.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    420461 | NS      | $13327848.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    345418 | NS      | $3869669.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co Ltd                                        | MegaStudyEdu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13198 | NS      | $440392.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139224 | NS      | $1366156.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2944897 | NS      | $3008673.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                             | Foosung Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125027 | NS      | $697926.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    237329 | NS      | $7733917.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                          | Fukuoka REIT Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1528 | NS      | $1820387.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    146817 | NS      | $2255318.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | Tokushu Tokai Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     62140 | NS      | $673440.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                           | Truly International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   3148465 | NS      | $398481.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     51750 | NS      | $1478649.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    408089 | NS      | $519027.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180282 | NS      | $2219965.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     37747 | NS      | $1045673.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                              | CPI Europe AG                                              | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     68847 | NS      | $1306292.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     46332 | NS      | $505386.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL CORP                                      | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     56497 | NS      | $1673112.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |    156883 | NS      | $3105796.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31172 | NS      | $803633.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    159931 | NS      | $1030524.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                               | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    382584 | NS      | $1709297.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                             | Korea Electric Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13005 | NS      | $729581.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refra Co Ltd                                     | Shinagawa Refra Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56448 | NS      | $904975.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | Torishima Pump Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39158 | NS      | $667159.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | Heiwa Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84888 | NS      | $1378869.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    365657 | NS      | $2222894.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    818480 | NS      | $3132266.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                      | Sanil Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     25219 | NS      | $2922493.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41218 | NS      | $798619.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    161178 | NS      | $5328481.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    111341 | NS      | $1138192.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    371816 | NS      | $6580658.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                   | Koninklijke Heijmans N.V                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     49733 | NS      | $5240739.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    209891 | NS      | $3035796.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    631617 | NS      | $9137224.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                                  | Shofu Inc                                                  | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     55330 | NS      | $665200.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                             | Norion Bank AB                                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    119727 | NS      | $760352.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    117103 | NS      | $8037549.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63433 | NS      | $578972.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                          | PHC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     62018 | NS      | $436956.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                   | Deutsche Beteiligungs AG                                   | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     21259 | NS      | $630022.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyPeptide Group AG                                       | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     27949 | NS      | $933995.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                  | Zuken Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32977 | NS      | $975844.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                 | ISC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20849 | NS      | $2794360.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                           | Allied Gold Corp                                           | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    123288 | NS      | $3903344.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65734 | NS      | $1199525.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    205690 | NS      | $10297696.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    301597 | NS      | $2512261.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                    | Greatland Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   1069519 | NS      | $10525884.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    717193 | NS      | $2642426.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     75368 | NS      | $10598353.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                            | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21668 | NS      | $1537751.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     22066 | NS      | $1792946.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     48015 | NS      | $7808649.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    853752 | NS      | $2774424.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     86310 | NS      | $516892.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     39955 | NS      | $3736384.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31832 | NS      | $870601.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25242 | NS      | $601442.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    129862 | NS      | $1580386.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |   1135366 | NS      | $829346.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22635 | NS      | $667632.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                       | Centuria Office REIT                                       | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    998024 | NS      | $714798.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscotec Inc                                                | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70604 | NS      | $2566971.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67723 | NS      | $1518209.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     44980 | NS      | $986751.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                     | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     69378 | NS      | $2214846.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     77668 | NS      | $4469586.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     49833 | NS      | $1454471.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    278980 | NS      | $2042428.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    196338 | NS      | $11964403.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion/France                                              | Vusion/France                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     18148 | NS      | $2560568.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84128 | NS      | $423536.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    604504 | NS      | $802159.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     74652 | NS      | $4158522.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    432656 | NS      | $5044600.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     34308 | NS      | $1180041.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    366364 | NS      | $1840080.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    760069 | NS      | $1776855.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                | Unid Co Ltd                                                | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      6602 | NS      | $376798.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     44919 | NS      | $393589.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                      | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2057504 | NS      | $699674.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    997548 | NS      | $4556886.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    143175 | NS      | $4104732.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                    | EQB Inc                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     37302 | NS      | $3154061.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    479552 | NS      | $2233045.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     58159 | NS      | $3330971.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                        | Orion Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39914 | NS      | $661764.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    185414 | NS      | $13737127.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132535 | NS      | $1945685.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     30579 | NS      | $1245684.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41119 | NS      | $1017933.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                 | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    284588 | NS      | $1206959.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     44049 | NS      | $967361.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                   | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1200788 | NS      | $2363886.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                           | Pantoro Gold Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    673335 | NS      | $2759150.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                            | flatexDEGIRO SE                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    168837 | NS      | $6143840.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                  | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2688769 | NS      | $4867993.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                     | Hibiya Engineering Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30155 | NS      | $1261246.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    180224 | NS      | $2130943.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89550 | NS      | $469187.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105794 | NS      | $1325431.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                              | InBody Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19535 | NS      | $434563.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                  | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    120389 | NS      | $8953371.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    124080 | NS      | $769131.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                       | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    772951 | NS      | $1527614.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                         | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     50149 | NS      | $1042153.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136800 | NS      | $1536891.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    279238 | NS      | $9725672.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    326833 | NS      | $1214015.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    346577 | NS      | $2984276.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                 | BHI Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38833 | NS      | $2524077.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                  | NEC Capital Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     18700 | NS      | $525216.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                             | Humedix Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14017 | NS      | $414614.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                                           | Techno Ryowa Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |     28934 | NS      | $1434422.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    552384 | NS      | $2472163.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    667276 | NS      | $2792581.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28782 | NS      | $1017624.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                       | Dexus Industria REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    694273 | NS      | $1276516.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    153768 | NS      | $5032674.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    386352 | NS      | $1837277.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     20030 | NS      | $2326031.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1406 | NS      | $3535796.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $1038783.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   3940899 | NS      | $4943349.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Refining Co Ltd/The                            | Channel Infrastructure NZ Ltd                              | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    792838 | NS      | $1370138.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     26156 | NS      | $998493.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40398 | NS      | $903052.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    330988 | NS      | $9158988.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46648 | NS      | $666890.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2562790 | NS      | $5077316.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131426 | NS      | $1351930.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                              | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     49339 | NS      | $540019.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voronoi Inc                                                | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22368 | NS      | $5201318.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85543 | NS      | $1651959.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    101307 | NS      | $2312341.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                              | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114664 | NS      | $2970798.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107274 | NS      | $2456394.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36072 | NS      | $1772120.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    105845 | NS      | $867776.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    122049 | NS      | $2491545.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60615 | NS      | $2721608.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    530965 | NS      | $2822744.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    170366 | NS      | $913308.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    166787 | NS      | $8298688.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    466716 | NS      | $1578102.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40658 | NS      | $2213566.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     12676 | NS      | $2627338.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                    | E1 Corp                                                    | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      3595 | NS      | $258660.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     34170 | NS      | $1227821.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233462 | NS      | $632534.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95527 | NS      | $1101352.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                  | Marusan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    121311 | NS      | $868699.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                               | Denyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36013 | NS      | $898450.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                             | GDI Property Group Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1225368 | NS      | $550153.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                               | Hosiden Corp                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    103636 | NS      | $1952903.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    251313 | NS      | $14403047.41  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                   | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     21733 | NS      | $2343565.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     89065 | NS      | $5688671.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    385012 | NS      | $1242936.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      6491 | NS      | $4853162.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                    | Nishikawa Rubber Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45866 | NS      | $1335218.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1681215 | NS      | $3999797.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                             | Shinnihon Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62726 | NS      | $884290.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40340 | NS      | $1800927.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     29655 | NS      | $825306.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                            | Korea Line Corp                                            | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    316695 | NS      | $477739.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     94260 | NS      | $6095606.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261592 | NS      | $5071826.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    310717 | NS      | $2940973.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                               | Mcnex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21628 | NS      | $410458.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    528946 | NS      | $3444264.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    517981 | NS      | $4665874.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |   1130653 | NS      | $1553646.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    543194 | NS      | $4154059.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                        | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     27971 | NS      | $2955573.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    122703 | NS      | $672222.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arafura Rare Earths Ltd                                    | Arafura Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   5463902 | NS      | $1012401.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                            | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42648 | NS      | $364129.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     38370 | NS      | $1241315.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                          | GREE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    131485 | NS      | $333502.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                              | Bando Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58392 | NS      | $893131.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    177616 | NS      | $576790.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                           | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8298 | NS      | $2569870.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                            | Maezawa Kyuso Industries Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37490 | NS      | $420224.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                       | Nissan Shatai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133298 | NS      | $944292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | Inui Global Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     46382 | NS      | $489591.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     45439 | NS      | $1308235.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52718 | NS      | $1148062.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    274029 | NS      | $2782853.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    136772 | NS      | $2341221.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     57333 | NS      | $2023409.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    360918 | NS      | $3784840.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65430 | NS      | $399809.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    283077 | NS      | $931162.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                | Cafe24 Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28125 | NS      | $648136.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71366 | NS      | $647265.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    157666 | NS      | $1667073.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                             | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37361 | NS      | $483150.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66097 | NS      | $2121031.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     37601 | NS      | $997987.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                    | UIE PLC                                                    | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     26565 | NS      | $1502887.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    721496 | NS      | $8604030.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     48272 | NS      | $830479.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    142193 | NS      | $2726419.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                 | Aiful Corp                                                 | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    636902 | NS      | $2113148.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     56528 | NS      | $1936006.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71251 | NS      | $3422786.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS Inc                                                 | i-SENS Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38782 | NS      | $633560.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72655 | NS      | $1092209.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    325859 | NS      | $3500263.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                 | Vastned NV                                                 | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     18094 | NS      | $666544.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                           | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    141417 | NS      | $6978522.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                               | Chiyoda Corp                                               | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    348533 | NS      | $2953461.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                    | Doosan Fuel Cell Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     87782 | NS      | $2428726.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                            | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    563495 | NS      | $1116377.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    439703 | NS      | $3099470.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                              | Advanced Nano Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20199 | NS      | $1002578.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58168 | NS      | $416536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                              | BW Energy Ltd                                              | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    136453 | NS      | $742979.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    931888 | NS      | $2981845.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                   | Emeis SA                                                   | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    168317 | NS      | $3056497.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    430855 | NS      | $3395785.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188736 | NS      | $693895.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81303 | NS      | $1616946.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     42793 | NS      | $2872386.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1814394 | NS      | $981173.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    116184 | NS      | $1605181.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dengi Co Ltd                                         | Nihon Dengi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21258 | NS      | $1659791.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    832512 | NS      | $8733226.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     84320 | NS      | $791217.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                               | Eurocommercial Properties NV                               | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     89925 | NS      | $3020663.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd                           | Generation Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    689375 | NS      | $2284466.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61450 | NS      | $995795.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                               | Springer Nature AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |     42174 | NS      | $789746.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                               | Danal Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    116603 | NS      | $687378.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                     | Nippon Beet Sugar Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19372 | NS      | $560841.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    105576 | NS      | $1443488.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51325 | NS      | $1597690.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    967680 | NS      | $30963489.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    138644 | NS      | $5433554.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco M-Tech Co Ltd                                        | Posco M-Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46343 | NS      | $639491.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1560720 | NS      | $5308721.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    445763 | NS      | $2460150.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42360 | NS      | $2604682.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    122480 | NS      | $578448.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | Guotai Junan International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   5087558 | NS      | $1821131.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    208565 | NS      | $2276347.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                 | Juventus Football Club SpA                                 | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    224218 | NS      | $621066.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50588 | NS      | $1428938.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                     | Neowiz                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21689 | NS      | $395030.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                  | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     48429 | NS      | $839404.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47539 | NS      | $629387.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101092 | NS      | $2172385.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | Mitsubishi Pencil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98001 | NS      | $1539141.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | Keihanshin Building Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71090 | NS      | $989454.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     69134 | NS      | $1622090.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    206644 | NS      | $1553883.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                  | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     60258 | NS      | $430204.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                        | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    135906 | NS      | $3525399.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      3399 | NS      | $2031235.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    116252 | NS      | $4960800.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1020204 | NS      | $5463862.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                               | Sebang Global Battery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10651 | NS      | $510152.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | Nittetsu Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    109239 | NS      | $2928199.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    625775 | NS      | $927594.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                      | Korean Reinsurance Co                                      | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    288220 | NS      | $2789031.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    208062 | NS      | $4662605.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                          | HAESUNG DS Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23193 | NS      | $1041548.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                   | Strathcona Resources Ltd                                   | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     53058 | NS      | $1159312.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    211118 | NS      | $3743807.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    215763 | NS      | $6052894.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     55187 | NS      | $11259528.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     77923 | NS      | $3223113.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    120534 | NS      | $3138323.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                             | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    310788 | NS      | $6003260.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                     | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   4068969 | NS      | $449461.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                                              | Priortech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17562 | NS      | $1549316.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    223188 | NS      | $4996783.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70796 | NS      | $790375.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                              | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    153210 | NS      | $590047.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      2010 | NS      | $2347025.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    100583 | NS      | $4128486.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                               | Creative & Innovative System                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108034 | NS      | $1103246.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                         | Ise Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38346 | NS      | $1648049.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     99356 | NS      | $2157384.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    231013 | NS      | $1950201.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    609693 | NS      | $5936666.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69904 | NS      | $1432780.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27136 | NS      | $507523.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    107979 | NS      | $1767797.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    228804 | NS      | $5944146.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                  | BH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47253 | NS      | $635295.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68141 | NS      | $399798.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    260843 | NS      | $3361506.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19801 | NS      | $982915.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1755882 | NS      | $904279.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    697640 | NS      | $1024176.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    308852 | NS      | $6596662.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                               | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    197124 | NS      | $2853445.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1222349 | NS      | $1242327.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    828759 | NS      | $3431811.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     80223 | NS      | $4472343.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    249090 | NS      | $3617437.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     90561 | NS      | $573673.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     16832 | NS      | $377338.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76460 | NS      | $1331591.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28483 | NS      | $729748.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K&O Energy Group Inc                                       | K&O Energy Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22535 | NS      | $767885.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94977 | NS      | $1534840.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37813 | NS      | $890073.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                       | Skeena Resources Ltd                                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    133336 | NS      | $5082772.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     18318 | NS      | $691068.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PLC                                        | GREENCORE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    357409 | NS      | $4324.66      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27016 | NS      | $356983.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106639 | NS      | $1859907.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    106407 | NS      | $3570540.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1245844 | NS      | $10753333.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    104498 | NS      | $661960.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    540781 | NS      | $1318025.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     51535 | NS      | $13461971.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    101752 | NS      | $2709910.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    429091 | NS      | $1107597.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     44487 | NS      | $758472.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22825 | NS      | $717096.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                 | NEXTIN Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16312 | NS      | $933248.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                  | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18265 | NS      | $544712.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    118011 | NS      | $3238924.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    231027 | NS      | $1654646.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    115185 | NS      | $4246436.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                            | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    367473 | NS      | $1758221.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Ancora                                                 | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     79925 | NS      | $7105870.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52309 | NS      | $998771.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     11742 | NS      | $2531465.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    142704 | NS      | $3865944.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                       | Aida Engineering Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104615 | NS      | $797385.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                  | Modivo SA                                                  | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    110789 | NS      | $3439043.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     38572 | NS      | $315605.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    576726 | NS      | $2774305.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     25232 | NS      | $2699441.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     33100 | NS      | $891314.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48754 | NS      | $3345164.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                 | Tosei Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       660 | NS      | $629457.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |     21502 | NS      | $571950.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47294 | NS      | $939064.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13471 | NS      | $285598.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71079 | NS      | $798543.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | China Travel International Investment Hong Kong Ltd        | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   4061948 | NS      | $690652.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     96378 | NS      | $2640009.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2269043 | NS      | $2862150.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1620402 | NS      | $11334556.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    317575 | NS      | $3890756.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                 | Yodoko Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239608 | NS      | $2214599.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     25663 | NS      | $2431599.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    661865 | NS      | $1667567.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    217955 | NS      | $4508750.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66594 | NS      | $1328680.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                   | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24391 | NS      | $1099840.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352052 | NS      | $2216602.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                    | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    546441 | NS      | $3780952.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83771 | NS      | $2336734.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1327202 | NS      | $3378829.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80736 | NS      | $1985756.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29323 | NS      | $1722286.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30006 | NS      | $1303062.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komipharm International Co Ltd                             | Komipharm International Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87427 | NS      | $546380.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    237632 | NS      | $4061230.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    268448 | NS      | $5202244.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyo Corp                                                   | Oyo Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35231 | NS      | $702927.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    379516 | NS      | $12170250.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    113528 | NS      | $14702306.57  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     87054 | NS      | $4174455.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                 | Sprott Inc                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     29336 | NS      | $4758375.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    181063 | NS      | $1929792.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     31902 | NS      | $729603.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    136052 | NS      | $16111854.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42962 | NS      | $621349.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                          | Rock Field Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45611 | NS      | $414260.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     94321 | NS      | $1820929.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                       | Sagami Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52332 | NS      | $636531.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183076 | NS      | $1192559.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     41157 | NS      | $2643518.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co Ltd                                       | Taki Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15508 | NS      | $387389.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |    126270 | NS      | $4674719.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     35403 | NS      | $3542578.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                          | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    332965 | NS      | $1180822.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | Genki Global Dining Concepts Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20869 | NS      | $402342.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    179821 | NS      | $1287902.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85007 | NS      | $1115095.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                               | ESG MINERALS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98343 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    188900 | NS      | $565402.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    140471 | NS      | $7088179.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                      | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    525549 | NS      | $12745395.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                         | TKG Huchems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40868 | NS      | $538940.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Healthcare Ltd                                | China Animal Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192752 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1565085 | NS      | $29377259.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    271338 | NS      | $4004610.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     28619 | NS      | $1092783.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                 | COLOPL Inc                                                 | CUSIP: 000000000<br>LEI: 529900HBSYABBKDBVM61 | Long             | EC               | CORP              | JP        |    153578 | NS      | $436756.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                    | Charter Hall Social Infrastructure REIT                    | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    690418 | NS      | $1417036.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    183003 | NS      | $1712426.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | Lotte Tour Development Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     73347 | NS      | $1180384.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1406394 | NS      | $5403456.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     44612 | NS      | $996580.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                        | Sakura Internet Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46562 | NS      | $900670.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182209 | NS      | $819284.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Matere Co Ltd                                      | Komatsu Matere Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73474 | NS      | $435784.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                      | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45672 | NS      | $4492588.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    339146 | NS      | $5945778.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                       | Ricoh Leasing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30394 | NS      | $1247881.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     82375 | NS      | $1600463.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    396634 | NS      | $2411775.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    993673 | NS      | $8015657.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                  | Montea NV                                                  | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     43896 | NS      | $4063316.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                     | Sung Kwang Bend Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34067 | NS      | $828880.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2642951 | NS      | $3597484.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                              | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80602 | NS      | $2231817.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                           | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     15448 | NS      | $5977927.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                 | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54604 | NS      | $709833.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71394 | NS      | $1374148.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    184644 | NS      | $1031704.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    299115 | NS      | $10635410.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     42326 | NS      | $675652.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    110334 | NS      | $423506.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd                                        | OY Nofar Energy Ltd                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     54134 | NS      | $2866105.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                      | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     22504 | NS      | $752479.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157893 | NS      | $498582.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Supermarket Income Reit PLC                                | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2650015 | NS      | $3156650.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                                            | Tokyo Keiki Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29710 | NS      | $1668898.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    305770 | NS      | $3466535.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    718096 | NS      | $425047.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    467394 | NS      | $2221349.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    215809 | NS      | $2403490.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                                 | ioneer Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4083683 | NS      | $436535.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   3351234 | NS      | $1827456.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    444192 | NS      | $6445584.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65299 | NS      | $1854930.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48709 | NS      | $1038917.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                       | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     19464 | NS      | $1422374.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO