# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001716
**Filing Date:** 2023-1
**Character Count:** 1697032
**Document Hash:** 4e3cb897b8afddc02d6e8bca30664589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001716.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537285

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Equity ETF (Series ID: S000066456)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000214351 | Avantis International Equity ETF | AVDE            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Equity ETF (AVDE)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis International Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)**  |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Australia — 7.5%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 53312 | 89751 |
| Accent Group Ltd. | 64983 | 80214 |
| Adairs Ltd.<sup>(1)</sup> | 18374 | 28887 |
| Adbri Ltd. | 52893 | 62489 |
| Aeris Resources Ltd.<sup>(2)</sup> | 58594 | 21379 |
| AGL Energy Ltd. | 72498 | 394925 |
| Alkane Resources Ltd.<sup>(2)</sup> | 119313 | 50022 |
| Alliance Aviation Services Ltd.<sup>(2)</sup> | 12349 | 25259 |
| Allkem Ltd.<sup>(2)</sup> | 65940 | 623834 |
| ALS Ltd. | 28620 | 238202 |
| Altium Ltd. | 15914 | 421872 |
| Alumina Ltd. | 137794 | 143550 |
| AMA Group Ltd.<sup>(1)(2)</sup> | 2514 | 371 |
| AMP Ltd.<sup>(2)</sup> | 474977 | 442721 |
| Ampol Ltd. | 29779 | 580538 |
| Ansell Ltd. | 12831 | 253480 |
| APA Group | 238762 | 1821657 |
| ARB Corp. Ltd.<sup>(1)</sup> | 6279 | 122824 |
| Ardent Leisure Group Ltd.<sup>(2)</sup> | 192249 | 78305 |
| Aristocrat Leisure Ltd. | 58943 | 1416425 |
| ASX Ltd. | 23783 | 1146431 |
| Atlas Arteria Ltd. | 29469 | 141859 |
| Atlassian Corp. Ltd., Class A<sup>(2)</sup> | 21951 | 2887654 |
| Aurelia Metals Ltd.<sup>(1)(2)</sup> | 469362 | 50111 |
| Aurizon Holdings Ltd. | 860517 | 2236549 |
| Austal Ltd. | 128288 | 213666 |
| Australia & New Zealand Banking Group Ltd. | 357563 | 6037348 |
| Australian Agricultural Co. Ltd.<sup>(2)</sup> | 49709 | 59699 |
| Australian Clinical Labs Ltd. | 32700 | 75666 |
| Australian Ethical Investment Ltd. | 12659 | 41278 |
| Australian Finance Group Ltd.<sup>(1)</sup> | 53619 | 61070 |
| Baby Bunting Group Ltd. | 26575 | 46261 |
| Bank of Queensland Ltd.<sup>(1)</sup> | 92567 | 454736 |
| Bapcor Ltd. | 23176 | 110133 |
| Beach Energy Ltd. | 813395 | 980589 |
| Bega Cheese Ltd. | 62433 | 149534 |
| Bendigo & Adelaide Bank Ltd. | 275515 | 1720009 |
| BHP Group Ltd., ADR<sup>(1)</sup> | 240758 | 15119602 |
| Blackmores Ltd. | 634 | 30806 |
| BlueScope Steel Ltd. | 200462 | 2416154 |
| Boral Ltd.<sup>(1)</sup> | 33256 | 69037 |
| Boss Energy Ltd.<sup>(2)</sup> | 65473 | 111893 |
| Brambles Ltd. | 327217 | 2706689 |
| Bravura Solutions Ltd. | 45011 | 24292 |
| Brickworks Ltd. | 10394 | 159571 |
| carsales.com Ltd. | 15214 | 240288 |
| Cedar Woods Properties Ltd. | 11527 | 35162 |
| Challenger Ltd. | 233505 | 1168134 |

---

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| | | |
|:---|:---|:---|
| Champion Iron Ltd. | 88158 | 385703 |
| Cleanaway Waste Management Ltd. | 262221 | 493442 |
| Clinuvel Pharmaceuticals Ltd.<sup>(1)</sup> | 7643 | 102985 |
| Cochlear Ltd. | 4106 | 603904 |
| Codan Ltd.<sup>(1)</sup> | 7802 | 20980 |
| Coles Group Ltd. | 200228 | 2312541 |
| Collins Foods Ltd. | 17770 | 93650 |
| Commonwealth Bank of Australia | 125075 | 9217673 |
| Computershare Ltd. | 32033 | 607240 |
| Cooper Energy Ltd.<sup>(2)</sup> | 433598 | 57585 |
| Coronado Global Resources, Inc. | 165950 | 239441 |
| Costa Group Holdings Ltd. | 105412 | 190337 |
| Credit Corp. Group Ltd. | 11629 | 161579 |
| CSL Ltd. | 27648 | 5680518 |
| CSR Ltd. | 83413 | 277918 |
| Data#3 Ltd. | 8013 | 37701 |
| Deterra Royalties Ltd. | 65767 | 207348 |
| Domino's Pizza Enterprises Ltd.<sup>(1)</sup> | 5307 | 243058 |
| Downer EDI Ltd. | 52490 | 185763 |
| Eagers Automotive Ltd.<sup>(1)</sup> | 9937 | 84072 |
| Eclipx Group Ltd.<sup>(2)</sup> | 87535 | 124605 |
| Elders Ltd. | 9295 | 65324 |
| Emeco Holdings Ltd. | 118990 | 62671 |
| Endeavour Group Ltd. | 284040 | 1348820 |
| Evolution Mining Ltd. | 479884 | 894402 |
| EVT Ltd. | 5230 | 49120 |
| Fortescue Metals Group Ltd. | 305243 | 4062682 |
| Gold Road Resources Ltd. | 148243 | 179605 |
| GrainCorp Ltd., A Shares | 49237 | 272231 |
| Grange Resources Ltd. | 240025 | 125389 |
| GUD Holdings Ltd. | 224 | 1257 |
| Hansen Technologies Ltd. | 21446 | 76088 |
| Harvey Norman Holdings Ltd.<sup>(1)</sup> | 96860 | 281674 |
| Healius Ltd. | 13318 | 26647 |
| Helia Group Ltd. | 149328 | 276024 |
| HT&E Ltd. | 31735 | 22640 |
| Humm Group Ltd.<sup>(1)</sup> | 52623 | 20507 |
| IDP Education Ltd.<sup>(1)</sup> | 21225 | 436989 |
| IGO Ltd. | 209201 | 2234203 |
| Iluka Resources Ltd. | 298674 | 2078623 |
| Imdex Ltd. | 56137 | 93119 |
| Incitec Pivot Ltd. | 227710 | 623563 |
| Infomedia Ltd. | 77563 | 58369 |
| Inghams Group Ltd. | 65857 | 126817 |
| Insignia Financial Ltd. | 21881 | 48992 |
| Insurance Australia Group Ltd. | 76436 | 249014 |
| InvoCare Ltd.<sup>(1)</sup> | 27025 | 206963 |
| IPH Ltd. | 22277 | 138951 |
| IRESS Ltd. | 15028 | 98491 |
| James Hardie Industries PLC | 94851 | 1904131 |
| JB Hi-Fi Ltd.<sup>(1)</sup> | 21010 | 646149 |
| Judo Capital Holdings Ltd.<sup>(1)(2)</sup> | 92097 | 87547 |
| Jumbo Interactive Ltd. | 1716 | 16593 |
| Jupiter Mines Ltd. | 132283 | 16684 |
| Karoon Energy Ltd.<sup>(2)</sup> | 189038 | 298908 |

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| | | |
|:---|:---|:---|
| Kelsian Group Ltd.<sup>(1)</sup> | 15958 | 59854 |
| Lendlease Corp. Ltd. | 107098 | 559148 |
| Link Administration Holdings Ltd. | 33767 | 82154 |
| Lovisa Holdings Ltd.<sup>(1)</sup> | 11366 | 184980 |
| Lynas Rare Earths Ltd.<sup>(2)</sup> | 75942 | 450489 |
| Macmahon Holdings Ltd. | 38005 | 4005 |
| Macquarie Group Ltd. | 18923 | 2327178 |
| Magellan Financial Group Ltd.<sup>(1)</sup> | 23683 | 160275 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 440581 | 69288 |
| McMillan Shakespeare Ltd. | 25792 | 259584 |
| Medibank Pvt Ltd. | 826767 | 1649551 |
| Mesoblast Ltd.<sup>(2)</sup> | 79413 | 60242 |
| Metcash Ltd. | 836776 | 2392874 |
| Mineral Resources Ltd. | 46250 | 2785743 |
| Monadelphous Group Ltd. | 33742 | 317192 |
| Money3 Corp. Ltd. | 24619 | 32899 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 124105 | 38982 |
| Myer Holdings Ltd. | 134614 | 67717 |
| MyState Ltd. | 2727 | 7510 |
| National Australia Bank Ltd. | 311753 | 6710149 |
| Nearmap Ltd.<sup>(2)</sup> | 92155 | 133260 |
| Netwealth Group Ltd. | 8102 | 77123 |
| New Energy Solar | 53649 | 7091 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 247287 | 998000 |
| Newcrest Mining Ltd.<sup>(1)</sup> | 15255 | 208556 |
| Newcrest Mining Ltd. (Sydney) | 89916 | 1224405 |
| NEXTDC Ltd.<sup>(2)</sup> | 22645 | 155371 |
| nib holdings Ltd. | 54902 | 272775 |
| Nick Scali Ltd. | 18260 | 142022 |
| Nickel Industries Ltd. | 72721 | 49011 |
| Nine Entertainment Co. Holdings Ltd. | 132302 | 191311 |
| Northern Star Resources Ltd. | 390838 | 2861615 |
| NRW Holdings Ltd. | 184500 | 345792 |
| Nufarm Ltd. | 105036 | 434642 |
| OFX Group Ltd.<sup>(2)</sup> | 51542 | 85696 |
| Omni Bridgeway Ltd.<sup>(2)</sup> | 49909 | 148305 |
| oOh!media Ltd. | 26761 | 24938 |
| Orica Ltd. | 178314 | 1807317 |
| Origin Energy Ltd. | 474489 | 2552067 |
| Orora Ltd. | 185472 | 395245 |
| OZ Minerals Ltd. | 88136 | 1656111 |
| Pacific Current Group Ltd. | 6132 | 32543 |
| Pact Group Holdings Ltd. | 18243 | 13253 |
| Peet Ltd. | 34647 | 27006 |
| Pendal Group Ltd. | 87894 | 302114 |
| Perenti Ltd.<sup>(2)</sup> | 164573 | 124159 |
| Perpetual Ltd.<sup>(1)</sup> | 12452 | 212506 |
| Perseus Mining Ltd. | 592009 | 911852 |
| PEXA Group Ltd.<sup>(1)(2)</sup> | 3527 | 35085 |
| Pilbara Minerals Ltd.<sup>(2)</sup> | 198717 | 644649 |
| Platinum Asset Management Ltd. | 135131 | 167278 |
| Premier Investments Ltd. | 9227 | 161270 |
| Pro Medicus Ltd.<sup>(1)</sup> | 6822 | 281211 |
| PWR Holdings Ltd. | 12431 | 99680 |
| Qantas Airways Ltd.<sup>(2)</sup> | 115603 | 496472 |

---

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| | | |
|:---|:---|:---|
| QBE Insurance Group Ltd. | 152797 | 1342212 |
| Qube Holdings Ltd. | 174401 | 332415 |
| Ramelius Resources Ltd. | 241004 | 142176 |
| Ramsay Health Care Ltd. | 7027 | 316250 |
| REA Group Ltd.<sup>(1)</sup> | 2692 | 229366 |
| Red 5 Ltd.<sup>(2)</sup> | 48983 | 5439 |
| Reece Ltd.<sup>(1)</sup> | 7131 | 75370 |
| Regis Resources Ltd. | 310042 | 413014 |
| Resolute Mining Ltd.<sup>(1)(2)</sup> | 410650 | 45126 |
| Rio Tinto Ltd. | 40555 | 3027618 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 138136 | 478129 |
| Santos Ltd. | 716433 | 3573669 |
| SEEK Ltd. | 8278 | 126965 |
| Select Harvests Ltd.<sup>(1)</sup> | 17604 | 52518 |
| Servcorp Ltd. | 9505 | 21998 |
| Service Stream Ltd. | 20816 | 9835 |
| Seven Group Holdings Ltd.<sup>(1)</sup> | 15447 | 222194 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 267372 | 75535 |
| Sierra Rutile Holdings Ltd.<sup>(2)</sup> | 26779 | 3972 |
| Sigma Healthcare Ltd. | 207645 | 92446 |
| Silver Lake Resources Ltd.<sup>(2)</sup> | 308282 | 258381 |
| Sims Ltd. | 35411 | 316381 |
| SmartGroup Corp. Ltd. | 12628 | 41307 |
| Sonic Healthcare Ltd. | 89417 | 1975140 |
| South32 Ltd. | 1037854 | 2882670 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 67219 | 48182 |
| St. Barbara Ltd.<sup>(2)</sup> | 115871 | 48522 |
| Star Entertainment Group Ltd.<sup>(2)</sup> | 74443 | 138450 |
| Steadfast Group Ltd. | 25669 | 93106 |
| Suncorp Group Ltd. | 229331 | 1866281 |
| Super Retail Group Ltd. | 28909 | 218978 |
| Superloop Ltd.<sup>(2)</sup> | 17499 | 8913 |
| Symbio Holdings Ltd. | 38 | 77 |
| Syrah Resources Ltd.<sup>(2)</sup> | 67553 | 121242 |
| Technology One Ltd. | 58229 | 548867 |
| Telstra Group Ltd. | 565469 | 1534239 |
| TPG Telecom Ltd. | 5094 | 17047 |
| Transurban Group | 151672 | 1482844 |
| Treasury Wine Estates Ltd. | 94053 | 888210 |
| Tuas Ltd.<sup>(2)</sup> | 2799 | 2760 |
| United Malt Group Ltd. | 62862 | 144003 |
| Ventia Services Group Pty Ltd. | 23158 | 42666 |
| Viva Energy Group Ltd. | 236299 | 444021 |
| Vulcan Steel Ltd. | 7025 | 39079 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(1)</sup> | 47340 | 916405 |
| Wesfarmers Ltd. | 93255 | 3106333 |
| West African Resources Ltd.<sup>(2)</sup> | 870997 | 698265 |
| Westgold Resources Ltd.<sup>(2)</sup> | 90799 | 46889 |
| Westpac Banking Corp. | 336863 | 5470626 |
| Whitehaven Coal Ltd. | 461588 | 3149441 |
| WiseTech Global Ltd. | 8625 | 344877 |
| Woodside Energy Group Ltd. | 134924 | 3407444 |
| Woodside Energy Group Ltd., ADR<sup>(1)</sup> | 59682 | 1505180 |
| Woolworths Group Ltd. | 29558 | 695290 |
| Worley Ltd.<sup>(1)</sup> | 7793 | 79040 |

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| | | |
|:---|:---|:---|
| Xero Ltd.<sup>(2)</sup> | 2298 | 114200 |
|  |  | 162629304 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 4138 | 226460 |
| AT&S Austria Technologie & Systemtechnik AG | 5163 | 189323 |
| BAWAG Group AG<sup>(2)</sup> | 5496 | 287951 |
| CA Immobilien Anlagen AG | 677 | 22380 |
| DO & CO. AG<sup>(2)</sup> | 1008 | 93551 |
| Erste Group Bank AG | 26459 | 828468 |
| EVN AG | 11701 | 216693 |
| FACC AG<sup>(2)</sup> | 162 | 1015 |
| IMMOFINANZ AG<sup>(2)</sup> | 10076 | 130093 |
| IMMOFINANZ AG | 5298 | 55 |
| Lenzing AG | 1205 | 82320 |
| Oesterreichische Post AG | 4175 | 139111 |
| OMV AG | 13751 | 729789 |
| POLYTEC Holding AG | 3258 | 17069 |
| Porr AG | 2511 | 34002 |
| Raiffeisen Bank International AG<sup>(2)</sup> | 23218 | 365367 |
| Schoeller-Bleckmann Oilfield Equipment AG | 233 | 15955 |
| Semperit AG Holding | 3502 | 71440 |
| Strabag SE, Bearer Shares | 933 | 38914 |
| Telekom Austria AG<sup>(2)</sup> | 23245 | 142098 |
| UNIQA Insurance Group AG | 22170 | 165806 |
| Verbund AG | 12675 | 1147387 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 6986 | 163721 |
| voestalpine AG | 22788 | 626814 |
| Wienerberger AG | 9946 | 262999 |
|  |  | 5998781 |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV<sup>(1)</sup> | 5351 | 850518 |
| Ageas SA/NV | 43179 | 1748398 |
| AGFA-Gevaert NV<sup>(2)</sup> | 25959 | 75062 |
| Anheuser-Busch InBev SA, ADR<sup>(1)</sup> | 42960 | 2529914 |
| Argenx SE, ADR<sup>(2)</sup> | 1397 | 555964 |
| Atenor | 123 | 6228 |
| Barco NV | 9728 | 224049 |
| Bekaert SA | 10194 | 364016 |
| bpost SA | 32829 | 188675 |
| Cie d'Entreprises CFE<sup>(1)(2)</sup> | 1744 | 17172 |
| Deceuninck NV<sup>(1)</sup> | 12057 | 29820 |
| Deme Group NV<sup>(2)</sup> | 1744 | 216844 |
| D'ieteren Group | 3211 | 611541 |
| Econocom Group SA | 2762 | 8177 |
| Elia Group SA | 3183 | 453541 |
| Etablissements Franz Colruyt NV | 10222 | 270043 |
| Euronav NV | 93625 | 1830213 |
| Exmar NV | 7468 | 69749 |
| Fagron | 14061 | 184998 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 8129 | 323290 |
| Gimv NV | 6351 | 275313 |
| Greenyard NV<sup>(2)</sup> | 2093 | 13959 |
| Immobel SA<sup>(1)</sup> | 61 | 3060 |
| Ion Beam Applications | 4505 | 66950 |
| KBC Ancora | 12768 | 531954 |

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| | | |
|:---|:---|:---|
| KBC Group NV | 39124 | 2167222 |
| Kinepolis Group NV<sup>(2)</sup> | 3103 | 119662 |
| Melexis NV | 4955 | 436577 |
| Ontex Group NV<sup>(1)(2)</sup> | 8093 | 54511 |
| Proximus SADP<sup>(1)</sup> | 29080 | 304201 |
| Recticel SA | 2881 | 45143 |
| Shurgard Self Storage SA | 2002 | 87388 |
| Solvay SA | 16700 | 1656555 |
| Telenet Group Holding NV | 1521 | 24282 |
| Tessenderlo Group SA<sup>(2)</sup> | 5098 | 169276 |
| UCB SA | 25709 | 2075141 |
| Umicore SA | 39281 | 1417625 |
| VGP NV<sup>(1)</sup> | 596 | 48505 |
|  |  | 20055536 |
| **Canada — 11.0%** |  |  |
| 5N Plus, Inc.<sup>(1)(2)</sup> | 16500 | 36799 |
| Absolute Software Corp.<sup>(1)</sup> | 11661 | 112956 |
| Advantage Energy Ltd.<sup>(2)</sup> | 126618 | 1088135 |
| Aecon Group, Inc.<sup>(1)</sup> | 10217 | 74587 |
| AG Growth International, Inc. | 4 | 130 |
| AGF Management Ltd., Class B | 10400 | 52265 |
| Agnico Eagle Mines Ltd. | 78173 | 3937272 |
| Aimia, Inc.<sup>(1)(2)</sup> | 8705 | 22779 |
| Air Canada<sup>(1)(2)</sup> | 1722 | 24694 |
| Alamos Gold, Inc., Class A<sup>(1)</sup> | 58893 | 570914 |
| Alaris Equity Partners Income | 2635 | 33536 |
| Algonquin Power & Utilities Corp.<sup>(1)</sup> | 46547 | 351572 |
| Alimentation Couche-Tard, Inc. | 77920 | 3549744 |
| AltaGas Ltd.<sup>(1)</sup> | 36191 | 607242 |
| Altius Minerals Corp. | 661 | 10791 |
| Amerigo Resources Ltd. | 28700 | 27737 |
| ARC Resources Ltd.<sup>(1)</sup> | 182276 | 2707411 |
| Argonaut Gold, Inc.<sup>(2)</sup> | 54995 | 15536 |
| Aris Mining Corp. | 27668 | 71991 |
| Aritzia, Inc.<sup>(2)</sup> | 21454 | 816118 |
| Atco Ltd., Class I<sup>(1)</sup> | 23306 | 746229 |
| Athabasca Oil Corp.<sup>(1)(2)</sup> | 258593 | 532508 |
| Atrium Mortgage Investment Corp.<sup>(1)</sup> | 5535 | 45715 |
| ATS Corp.<sup>(2)</sup> | 8334 | 277686 |
| B2Gold Corp.<sup>(1)</sup> | 581664 | 2028030 |
| Badger Infrastructure Solution | 1520 | 31888 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 24100 | 147092 |
| Bank of Montreal<sup>(1)</sup> | 64370 | 6286980 |
| Bank of Nova Scotia | 100458 | 5241157 |
| Barrick Gold Corp., (Toronto) | 203784 | 3325323 |
| Bausch Health Cos., Inc.<sup>(1)(2)</sup> | 16016 | 112278 |
| Baytex Energy Corp.<sup>(1)(2)</sup> | 270173 | 1379838 |
| BCE, Inc. | 3817 | 181777 |
| BELLUS Health, Inc.<sup>(1)(2)</sup> | 3600 | 35755 |
| Birchcliff Energy Ltd. | 236491 | 1888201 |
| Bird Construction, Inc.<sup>(1)</sup> | 10205 | 56292 |
| Bombardier, Inc., Class B<sup>(2)</sup> | 3963 | 139618 |
| Bonterra Energy Corp.<sup>(2)</sup> | 6800 | 39481 |
| Boralex, Inc., A Shares | 21072 | 592300 |
| Boyd Group Services, Inc.<sup>(1)</sup> | 2800 | 454819 |

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| | | |
|:---|:---|:---|
| Brookfield Asset Management Reinsurance Partners Ltd., A Shares<sup>(2)</sup> | 1100 | 51903 |
| Brookfield Asset Management, Inc., Class A | 43305 | 2041708 |
| Brookfield Infrastructure Corp., A Shares<sup>(1)</sup> | 19396 | 908843 |
| Brookfield Infrastructure Corp., Class A | 1005 | 47114 |
| Brookfield Renewable Corp., Class A | 2200 | 71668 |
| BRP, Inc.<sup>(1)</sup> | 861 | 64430 |
| CAE, Inc.<sup>(2)</sup> | 21268 | 459938 |
| Calian Group Ltd.<sup>(1)</sup> | 2200 | 109154 |
| Calibre Mining Corp.<sup>(2)</sup> | 20300 | 13582 |
| Cameco Corp.<sup>(1)</sup> | 32291 | 786660 |
| Canaccord Genuity Group, Inc. | 20833 | 121267 |
| Canacol Energy Ltd.<sup>(1)</sup> | 27002 | 40147 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 8200 | 153619 |
| Canadian Imperial Bank of Commerce | 87325 | 4206064 |
| Canadian National Railway Co. | 53511 | 6869728 |
| Canadian Natural Resources Ltd. | 159759 | 9538152 |
| Canadian Pacific Railway Ltd. | 23658 | 1936926 |
| Canadian Tire Corp. Ltd., Class A | 6076 | 688115 |
| Canadian Utilities Ltd., A Shares | 20250 | 553840 |
| Canadian Western Bank | 22176 | 426160 |
| Canfor Corp.<sup>(2)</sup> | 18575 | 329065 |
| Canfor Pulp Products, Inc.<sup>(2)</sup> | 1114 | 3660 |
| Capital Power Corp. | 43255 | 1486906 |
| Capstone Mining Corp.<sup>(2)</sup> | 72738 | 254149 |
| Cardinal Energy Ltd.<sup>(1)</sup> | 52098 | 316039 |
| Cargojet, Inc.<sup>(1)</sup> | 1100 | 107420 |
| Cascades, Inc.<sup>(1)</sup> | 13743 | 85207 |
| CCL Industries, Inc., Class B<sup>(1)</sup> | 8412 | 399854 |
| Celestica, Inc.<sup>(2)</sup> | 29316 | 327126 |
| Cenovus Energy, Inc. | 244982 | 4871775 |
| Centerra Gold, Inc. | 201857 | 1078952 |
| CES Energy Solutions Corp.<sup>(1)</sup> | 52900 | 112867 |
| CGI, Inc.<sup>(2)</sup> | 21239 | 1854297 |
| China Gold International Resources Corp. Ltd.<sup>(1)</sup> | 43700 | 123451 |
| Chorus Aviation, Inc.<sup>(1)(2)</sup> | 12046 | 28477 |
| CI Financial Corp. | 17110 | 181002 |
| Cineplex, Inc.<sup>(1)(2)</sup> | 2300 | 17611 |
| Cogeco Communications, Inc. | 2300 | 128683 |
| Cogeco, Inc.<sup>(1)</sup> | 400 | 17842 |
| Colliers International Group, Inc. | 2900 | 273842 |
| Computer Modelling Group Ltd. | 6000 | 26941 |
| Constellation Software, Inc. | 1886 | 3040426 |
| Copper Mountain Mining Corp.<sup>(1)(2)</sup> | 35300 | 48024 |
| Corus Entertainment, Inc., B Shares<sup>(1)</sup> | 37973 | 65493 |
| Crescent Point Energy Corp. | 229497 | 1782882 |
| Crew Energy, Inc.<sup>(2)</sup> | 49000 | 245883 |
| Definity Financial Corp. | 6600 | 195525 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 3100 | 215224 |
| Dollarama, Inc. | 20982 | 1284205 |
| Doman Building Materials Group Ltd.<sup>(1)</sup> | 13000 | 56923 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 8200 | 30358 |
| DREAM Unlimited Corp., Class A | 3222 | 69223 |
| Dundee Precious Metals, Inc. | 41236 | 194661 |
| Eldorado Gold Corp.<sup>(2)</sup> | 30653 | 234942 |
| Element Fleet Management Corp. | 108558 | 1538204 |

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| | | |
|:---|:---|:---|
| Emera, Inc.<sup>(1)</sup> | 31067 | 1209515 |
| Empire Co. Ltd., Class A | 26193 | 713266 |
| Enbridge, Inc.<sup>(1)</sup> | 85647 | 3536922 |
| Endeavour Mining PLC | 26059 | 553087 |
| Enerflex Ltd.<sup>(1)</sup> | 21246 | 140887 |
| Enerplus Corp. | 73019 | 1357622 |
| Enghouse Systems Ltd.<sup>(1)</sup> | 5435 | 125658 |
| Ensign Energy Services, Inc.<sup>(2)</sup> | 42500 | 124168 |
| EQB, Inc. | 4200 | 187839 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 32087 | 113067 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 14428 | 182663 |
| Evertz Technologies Ltd. | 2936 | 26759 |
| Exchange Income Corp.<sup>(1)</sup> | 4009 | 144189 |
| Extendicare, Inc.<sup>(1)</sup> | 22546 | 113472 |
| Fairfax Financial Holdings Ltd. | 3712 | 2129761 |
| Fiera Capital Corp.<sup>(1)</sup> | 10053 | 65991 |
| Finning International, Inc. | 31710 | 803152 |
| Firm Capital Mortgage Investment Corp.<sup>(1)</sup> | 4935 | 42814 |
| First National Financial Corp.<sup>(1)</sup> | 2786 | 74727 |
| First Quantum Minerals Ltd. | 182961 | 4349770 |
| FirstService Corp. | 1000 | 129554 |
| Fortis, Inc. | 70962 | 2856100 |
| Fortuna Silver Mines, Inc.<sup>(1)(2)</sup> | 46685 | 174225 |
| Franco-Nevada Corp. | 6292 | 919091 |
| Freehold Royalties Ltd.<sup>(1)</sup> | 32275 | 396854 |
| Frontera Energy Corp.<sup>(2)</sup> | 24368 | 194017 |
| Galiano Gold, Inc.<sup>(1)(2)</sup> | 36800 | 20792 |
| Gear Energy Ltd. | 54000 | 46969 |
| George Weston Ltd. | 7512 | 940710 |
| GFL Environmental, Inc.<sup>(1)</sup> | 8668 | 251312 |
| Gibson Energy, Inc. | 18289 | 331885 |
| Gildan Activewear, Inc. | 40508 | 1172945 |
| goeasy Ltd. | 3035 | 270119 |
| Great-West Lifeco, Inc.<sup>(1)</sup> | 47760 | 1139011 |
| Headwater Exploration, Inc.<sup>(2)</sup> | 60200 | 290002 |
| Heroux-Devtek, Inc.<sup>(2)</sup> | 4400 | 43930 |
| High Liner Foods, Inc.<sup>(1)</sup> | 5446 | 57693 |
| HLS Therapeutics, Inc.<sup>(1)</sup> | 88 | 627 |
| Home Capital Group, Inc.<sup>(1)</sup> | 16122 | 511772 |
| Hudbay Minerals, Inc. | 78485 | 442851 |
| Hut 8 Mining Corp.<sup>(1)(2)</sup> | 31100 | 37223 |
| Hydro One Ltd.<sup>(1)</sup> | 55791 | 1560315 |
| i-80 Gold Corp.<sup>(2)</sup> | 11800 | 33510 |
| iA Financial Corp., Inc. | 20161 | 1137433 |
| IAMGOLD Corp.<sup>(1)(2)</sup> | 82625 | 168917 |
| IGM Financial, Inc. | 4421 | 128277 |
| Imperial Oil Ltd. | 25916 | 1474446 |
| InPlay Oil Corp.<sup>(1)</sup> | 14500 | 34602 |
| Intact Financial Corp. | 12242 | 1831636 |
| Interfor Corp.<sup>(2)</sup> | 77622 | 1454168 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 1380 | 15768 |
| Ivanhoe Mines Ltd., Class A<sup>(2)</sup> | 17544 | 157031 |
| Jamieson Wellness, Inc. | 3000 | 73865 |
| K92 Mining, Inc.<sup>(2)</sup> | 7700 | 44249 |
| K-Bro Linen, Inc. | 1200 | 25692 |

---

------

---

| | | |
|:---|:---|:---|
| Kelt Exploration Ltd.<sup>(2)</sup> | 49360 | 199620 |
| Keyera Corp.<sup>(1)</sup> | 56966 | 1327223 |
| Kinross Gold Corp. | 365697 | 1511560 |
| Kiwetinohk Energy Corp.<sup>(1)(2)</sup> | 2000 | 21782 |
| Knight Therapeutics, Inc.<sup>(2)</sup> | 20346 | 81677 |
| Labrador Iron Ore Royalty Corp.<sup>(1)</sup> | 12624 | 319272 |
| Lassonde Industries, Inc., Class A<sup>(1)</sup> | 400 | 31672 |
| Laurentian Bank of Canada<sup>(1)</sup> | 12317 | 304091 |
| Linamar Corp. | 14737 | 723402 |
| Loblaw Cos. Ltd. | 20494 | 1849587 |
| Lundin Gold, Inc. | 12846 | 126727 |
| Lundin Mining Corp.<sup>(1)</sup> | 131108 | 807028 |
| Magna International, Inc. | 80919 | 4982731 |
| Major Drilling Group International, Inc.<sup>(2)</sup> | 6258 | 42847 |
| Manulife Financial Corp.<sup>(1)</sup> | 267871 | 4825123 |
| Maple Leaf Foods, Inc. | 7500 | 141843 |
| Martinrea International, Inc. | 29040 | 257121 |
| MCAN Mortgage Corp. | 4620 | 53648 |
| MDA Ltd.<sup>(2)</sup> | 2800 | 13530 |
| Medical Facilities Corp. | 2500 | 15017 |
| MEG Energy Corp.<sup>(2)</sup> | 96547 | 1374475 |
| Methanex Corp. | 13780 | 538743 |
| Metro, Inc. | 40780 | 2345271 |
| Morguard Corp.<sup>(1)</sup> | 200 | 17000 |
| MTY Food Group, Inc. | 2661 | 121166 |
| Mullen Group Ltd.<sup>(1)</sup> | 38614 | 439490 |
| National Bank of Canada | 61587 | 4392106 |
| Neo Performance Materials, Inc. | 1800 | 13448 |
| New Gold, Inc.<sup>(2)</sup> | 203910 | 225868 |
| NFI Group, Inc.<sup>(1)</sup> | 6500 | 48080 |
| North American Construction Group Ltd.<sup>(1)</sup> | 7735 | 104023 |
| North West Co., Inc. | 10640 | 299152 |
| Northland Power, Inc. | 97614 | 2764817 |
| Novagold Resources, Inc.<sup>(2)</sup> | 26087 | 150522 |
| Nutrien Ltd. | 54489 | 4379293 |
| NuVista Energy Ltd.<sup>(2)</sup> | 96846 | 993551 |
| Obsidian Energy Ltd.<sup>(2)</sup> | 20900 | 158325 |
| OceanaGold Corp.<sup>(2)</sup> | 246089 | 418945 |
| Onex Corp. | 13069 | 688742 |
| Open Text Corp. | 38830 | 1140233 |
| Osisko Gold Royalties Ltd. (Toronto) | 14023 | 176910 |
| Osisko Mining, Inc.<sup>(2)</sup> | 6500 | 17348 |
| Pan American Silver Corp. | 35265 | 579120 |
| Paramount Resources Ltd., A Shares<sup>(1)</sup> | 11250 | 251069 |
| Parex Resources, Inc. | 61032 | 873863 |
| Parkland Corp.<sup>(1)</sup> | 19326 | 411763 |
| Pason Systems, Inc. | 12235 | 145985 |
| Pembina Pipeline Corp.<sup>(1)</sup> | 97061 | 3543594 |
| Pet Valu Holdings Ltd. | 1700 | 49743 |
| Peyto Exploration & Development Corp.<sup>(1)</sup> | 70286 | 783771 |
| Pine Cliff Energy Ltd. | 77100 | 95146 |
| Pipestone Energy Corp.<sup>(2)</sup> | 23900 | 60410 |
| Pizza Pizza Royalty Corp.<sup>(1)</sup> | 4300 | 42803 |
| Polaris Renewable Energy, Inc.<sup>(1)</sup> | 5700 | 61612 |
| Power Corp. of Canada | 40025 | 1006911 |

---

------

---

| | | |
|:---|:---|:---|
| PrairieSky Royalty Ltd.<sup>(1)</sup> | 12237 | 200683 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 3189 | 254617 |
| Primo Water Corp. | 2635 | 41156 |
| Quebecor, Inc., Class B | 22474 | 484348 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 8188 | 24835 |
| Resolute Forest Products, Inc.<sup>(2)</sup> | 19248 | 405379 |
| Restaurant Brands International, Inc. | 22963 | 1524949 |
| Richelieu Hardware Ltd. | 12 | 348 |
| Ritchie Bros Auctioneers, Inc. | 31731 | 1739703 |
| Rogers Communications, Inc., Class B | 15068 | 693163 |
| Royal Bank of Canada | 86844 | 8636948 |
| Russel Metals, Inc. | 12378 | 266396 |
| Sabina Gold & Silver Corp.<sup>(2)</sup> | 28165 | 27010 |
| Sandstorm Gold Ltd. | 11571 | 60042 |
| Saputo, Inc.<sup>(1)</sup> | 34019 | 844690 |
| Shaw Communications, Inc., B Shares | 36681 | 1001048 |
| ShawCor Ltd.<sup>(2)</sup> | 26800 | 248644 |
| Shopify, Inc., Class A<sup>(2)</sup> | 28151 | 1156469 |
| Sierra Metals, Inc.<sup>(1)</sup> | 5095 | 909 |
| Silvercorp Metals, Inc. | 18355 | 51306 |
| Sleep Country Canada Holdings, Inc. | 7786 | 133708 |
| Softchoice Corp. | 5200 | 60151 |
| Spartan Delta Corp.<sup>(2)</sup> | 48795 | 558994 |
| Spin Master Corp., VTG Shares | 8700 | 221906 |
| SSR Mining, Inc. | 52785 | 799731 |
| SSR Mining, Inc. (NASDAQ) | 34666 | 525537 |
| Stantec, Inc. | 9879 | 488754 |
| Stelco Holdings, Inc.<sup>(1)</sup> | 9800 | 327335 |
| Stella-Jones, Inc.<sup>(1)</sup> | 9723 | 345074 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 7400 | 32292 |
| StorageVault Canada, Inc. | 7000 | 34085 |
| Sun Life Financial, Inc. | 60291 | 2856892 |
| Suncor Energy, Inc.<sup>(1)</sup> | 246565 | 8107326 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 12400 | 116427 |
| Surge Energy, Inc.<sup>(1)</sup> | 22000 | 162896 |
| Tamarack Valley Energy Ltd.<sup>(1)</sup> | 176100 | 678139 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 73100 | 102709 |
| TC Energy Corp. | 51566 | 2284752 |
| Teck Resources Ltd., Class B | 110952 | 4112602 |
| TELUS Corp.<sup>(2)</sup> | 1908 | 40624 |
| TELUS Corp. (Toronto) | 61690 | 1313461 |
| TFI International, Inc. | 6635 | 720150 |
| Thomson Reuters Corp. | 5754 | 677527 |
| Tidewater Midstream and Infrastructure Ltd. | 58530 | 49168 |
| Timbercreek Financial Corp.<sup>(1)</sup> | 17146 | 99805 |
| TMX Group Ltd. | 2178 | 228365 |
| Topaz Energy Corp. | 1600 | 28012 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 19816 | 183406 |
| Toromont Industries Ltd. | 10088 | 767802 |
| Toronto-Dominion Bank | 111193 | 7400743 |
| Total Energy Services, Inc. | 4100 | 26700 |
| Tourmaline Oil Corp.<sup>(1)</sup> | 73340 | 4463700 |
| TransAlta Corp.<sup>(1)</sup> | 51202 | 478086 |
| TransAlta Renewables, Inc. | 11135 | 118291 |
| Transcontinental, Inc., Class A<sup>(1)</sup> | 9035 | 113781 |

---

------

---

| | | |
|:---|:---|:---|
| Trican Well Service Ltd.<sup>(2)</sup> | 63519 | 188883 |
| Tricon Residential, Inc. (Toronto) | 36012 | 308678 |
| Trisura Group Ltd.<sup>(2)</sup> | 9100 | 290220 |
| Turquoise Hill Resources Ltd.<sup>(2)</sup> | 12916 | 404432 |
| Uni-Select, Inc.<sup>(1)(2)</sup> | 7700 | 260626 |
| Vermilion Energy, Inc. | 88138 | 1742251 |
| VersaBank | 1000 | 6676 |
| Victoria Gold Corp.<sup>(2)</sup> | 4900 | 29579 |
| Viemed Healthcare, Inc.<sup>(2)</sup> | 5446 | 40041 |
| Wajax Corp. | 5600 | 86176 |
| Wesdome Gold Mines Ltd.<sup>(2)</sup> | 30225 | 204024 |
| West Fraser Timber Co. Ltd. | 44571 | 3486422 |
| Western Forest Products, Inc. | 81042 | 66272 |
| Westshore Terminals Investment Corp.<sup>(1)</sup> | 6610 | 118131 |
| Wheaton Precious Metals Corp. | 23326 | 910393 |
| Whitecap Resources, Inc. | 323213 | 2578207 |
| WildBrain Ltd.<sup>(1)(2)</sup> | 9000 | 20072 |
| Winpak Ltd. | 3500 | 113184 |
| WSP Global, Inc.<sup>(1)</sup> | 7024 | 842525 |
| Yamana Gold, Inc. | 378761 | 2063947 |
|  |  | 238565365 |
| **China** |  |  |
| Fullshare Holdings Ltd.<sup>(2)</sup> | 100000 | 1307 |
| Truly International Holdings Ltd. | 374000 | 66391 |
|  |  | 67698 |
| **Denmark — 2.4%** |  |  |
| ALK-Abello A/S<sup>(2)</sup> | 14465 | 210053 |
| Alm Brand A/S | 774796 | 1286836 |
| AP Moller - Maersk A/S, A Shares | 473 | 1004209 |
| AP Moller - Maersk A/S, B Shares | 860 | 1864442 |
| Bang & Olufsen A/S<sup>(2)</sup> | 24799 | 34507 |
| Bavarian Nordic A/S<sup>(2)</sup> | 9887 | 335826 |
| Carlsberg AS, B Shares | 5634 | 712223 |
| cBrain A/S | 1716 | 44153 |
| Chemometec A/S<sup>(2)</sup> | 1745 | 210284 |
| Chr Hansen Holding A/S | 1962 | 121094 |
| Coloplast A/S, B Shares | 6998 | 827282 |
| D/S Norden A/S | 33875 | 1781614 |
| Danske Andelskassers Bank A/S<sup>(2)</sup> | 9479 | 13363 |
| Danske Bank A/S | 126949 | 2286109 |
| Demant A/S<sup>(2)</sup> | 4308 | 123054 |
| Dfds A/S | 13310 | 466695 |
| DSV A/S | 9331 | 1492897 |
| FLSmidth & Co. A/S | 12275 | 364897 |
| Genmab A/S, ADR<sup>(2)</sup> | 66321 | 3085916 |
| GN Store Nord AS | 4760 | 114999 |
| H Lundbeck A/S | 47040 | 174126 |
| H Lundbeck A/S, A Shares<sup>(2)</sup> | 11760 | 41449 |
| H+H International A/S, B Shares<sup>(2)</sup> | 4897 | 73171 |
| ISS A/S<sup>(2)</sup> | 6692 | 146174 |
| Jyske Bank A/S<sup>(2)</sup> | 24719 | 1513022 |
| Nilfisk Holding A/S<sup>(2)</sup> | 2826 | 55701 |
| NKT A/S<sup>(2)</sup> | 3517 | 189385 |
| NNIT A/S<sup>(2)</sup> | 133 | 1249 |
| Novo Nordisk A/S, ADR | 155055 | 19319853 |

---

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---

| | | |
|:---|:---|:---|
| Novozymes A/S, B Shares | 35276 | 2051230 |
| Orsted A/S | 25820 | 2260809 |
| Pandora A/S | 20432 | 1555504 |
| Per Aarsleff Holding A/S | 4992 | 161588 |
| Ringkjoebing Landbobank A/S | 6495 | 816650 |
| ROCKWOOL A/S, B Shares | 868 | 190600 |
| Royal Unibrew A/S | 8993 | 616961 |
| Schouw & Co. A/S | 1181 | 85378 |
| SimCorp A/S | 6205 | 403698 |
| Solar A/S, B Shares | 1529 | 130059 |
| Spar Nord Bank A/S | 13853 | 202791 |
| Sparekassen Sjaelland-Fyn A/S | 2040 | 53146 |
| Sydbank A/S | 13424 | 502141 |
| Topdanmark A/S | 6575 | 343829 |
| TORM PLC, Class A | 6241 | 181366 |
| Trifork Holding AG<sup>(1)</sup> | 1154 | 26522 |
| Tryg A/S | 40661 | 946023 |
| Vestas Wind Systems A/S | 147699 | 3837546 |
|  |  | 52260424 |
| **Finland — 1.0%** |  |  |
| Aktia Bank Oyj | 8317 | 87473 |
| Alandsbanken Abp, B Shares | 230 | 8551 |
| Anora Group Oyj<sup>(1)</sup> | 660 | 5101 |
| Atria Oyj | 267 | 2597 |
| CapMan Oyj, B Shares | 6695 | 18139 |
| Cargotec Oyj, B Shares | 1485 | 61884 |
| Caverion OYJ | 8415 | 60952 |
| Citycon Oyj<sup>(2)</sup> | 15919 | 107409 |
| Elisa Oyj | 9124 | 474605 |
| Finnair Oyj<sup>(2)</sup> | 78370 | 36859 |
| Fortum Oyj | 21713 | 346017 |
| Huhtamaki Oyj | 6102 | 223047 |
| Kemira Oyj | 19081 | 276676 |
| Kesko Oyj, B Shares | 102300 | 2198992 |
| Kojamo Oyj | 17923 | 267162 |
| Kone Oyj, B Shares | 41263 | 2063582 |
| Konecranes Oyj | 2058 | 60688 |
| Marimekko Oyj | 10431 | 99103 |
| Metsa Board Oyj, Class B | 59746 | 531587 |
| Metso Outotec Oyj | 65091 | 612899 |
| Musti Group Oyj<sup>(2)</sup> | 2461 | 39346 |
| Neste Oyj | 18429 | 951241 |
| Nokia Oyj, ADR<sup>(1)</sup> | 456714 | 2251600 |
| Nokian Renkaat Oyj | 20478 | 224399 |
| Oma Saastopankki Oyj | 1110 | 21295 |
| Orion Oyj, Class B | 20213 | 1067188 |
| Outokumpu Oyj | 77026 | 388539 |
| Puuilo Oyj<sup>(1)</sup> | 10225 | 59386 |
| QT Group Oyj<sup>(1)(2)</sup> | 326 | 15687 |
| Revenio Group Oyj | 2340 | 99870 |
| Rovio Entertainment Oyj | 9523 | 58731 |
| Sampo Oyj, A Shares | 48084 | 2435126 |
| Sanoma Oyj | 5288 | 62437 |
| Scanfil Oyj | 1113 | 6952 |

---

------

---

| | | |
|:---|:---|:---|
| Stora Enso Oyj, R Shares | 117828 | 1733385 |
| Suominen Oyj<sup>(1)</sup> | 1851 | 5966 |
| Taaleri Oyj | 3323 | 38095 |
| Talenom Oyj | 3448 | 34462 |
| TietoEVRY Oyj | 759 | 20703 |
| Tokmanni Group Corp. | 9938 | 136899 |
| UPM-Kymmene Oyj | 63058 | 2314945 |
| Uponor Oyj | 10543 | 161738 |
| Valmet Oyj | 29073 | 751498 |
| Wartsila Oyj Abp | 40386 | 349839 |
| YIT Oyj<sup>(1)</sup> | 63740 | 178217 |
|  |  | 20950867 |
| **France — 9.4%** |  |  |
| ABC arbitrage | 5497 | 38217 |
| Accor SA<sup>(2)</sup> | 13536 | 356541 |
| Aeroports de Paris<sup>(2)</sup> | 5425 | 836196 |
| Air France-KLM<sup>(2)</sup> | 101348 | 138102 |
| Air Liquide SA | 37800 | 5503343 |
| Airbus SE | 43612 | 5006463 |
| AKWEL | 1895 | 32260 |
| ALD SA<sup>(1)</sup> | 26666 | 268372 |
| Alstom SA<sup>(1)</sup> | 26270 | 689744 |
| Alten SA | 11287 | 1426507 |
| Amundi SA | 3977 | 223787 |
| APERAM SA | 10669 | 338685 |
| ArcelorMittal SA, NY Shares | 128201 | 3467837 |
| Arkema SA | 11781 | 1047469 |
| Atos SE<sup>(1)(2)</sup> | 3078 | 32419 |
| AXA SA | 248519 | 7025275 |
| Believe SA<sup>(2)</sup> | 1095 | 12841 |
| Beneteau SA | 11266 | 128216 |
| Bigben Interactive | 1821 | 12788 |
| BioMerieux | 25701 | 2593284 |
| Biosynex | 683 | 10485 |
| BNP Paribas SA | 133868 | 7522311 |
| Bollore SE | 101866 | 573080 |
| Bonduelle SCA | 2923 | 37501 |
| Bouygues SA | 69464 | 2148254 |
| Bureau Veritas SA | 49229 | 1291063 |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 269 | 5085 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 123 | 2016 |
| Capgemini SE | 9773 | 1766932 |
| Carrefour SA | 160614 | 2749463 |
| Casino Guichard Perrachon SA<sup>(1)(2)</sup> | 817 | 9128 |
| Catana Group<sup>(1)</sup> | 7681 | 42338 |
| Cellectis SA, ADR<sup>(2)</sup> | 48 | 106 |
| CGG SA<sup>(2)</sup> | 47961 | 32978 |
| Chargeurs SA<sup>(1)</sup> | 3479 | 46574 |
| Cie de Saint-Gobain | 103790 | 4785918 |
| Cie des Alpes<sup>(2)</sup> | 6945 | 101660 |
| Cie Generale des Etablissements Michelin SCA | 164995 | 4648305 |
| Cie Plastic Omnium SA | 17000 | 266189 |
| Claranova SE<sup>(2)</sup> | 434 | 1242 |
| Coface SA<sup>(2)</sup> | 23635 | 289328 |
| Credit Agricole SA | 188720 | 1908776 |

---

------

---

| | | |
|:---|:---|:---|
| Danone SA | 30384 | 1596901 |
| Dassault Aviation SA | 10866 | 1727230 |
| Dassault Systemes SE | 22375 | 834303 |
| Derichebourg SA | 33022 | 178643 |
| Edenred | 12133 | 666574 |
| Eiffage SA | 32048 | 3155570 |
| Electricite de France SA | 52326 | 654889 |
| Elis SA | 4189 | 54868 |
| Engie SA | 300752 | 4571968 |
| Eramet SA | 3158 | 270241 |
| Esker SA | 659 | 105155 |
| EssilorLuxottica SA | 14441 | 2696657 |
| Esso SA Francaise<sup>(1)(2)</sup> | 1073 | 58504 |
| Etablissements Maurel et Prom SA | 28617 | 124933 |
| Eurazeo SE | 10042 | 633804 |
| Euroapi SA<sup>(2)</sup> | 2655 | 47395 |
| Eurobio Scientific SA<sup>(1)(2)</sup> | 3806 | 76410 |
| Eurofins Scientific SE | 16648 | 1155634 |
| Euronext NV | 7555 | 577947 |
| Eutelsat Communications SA | 62189 | 494784 |
| FIGEAC-AERO<sup>(2)</sup> | 98 | 544 |
| Fnac Darty SA | 1627 | 60284 |
| Focus Entertainment<sup>(2)</sup> | 642 | 31186 |
| Fountaine Pajot SA | 5 | 547 |
| Gaztransport Et Technigaz SA | 18411 | 2295145 |
| Genfit<sup>(2)</sup> | 17069 | 61189 |
| Getlink SE | 55476 | 916763 |
| Groupe LDLC | 10 | 226 |
| Groupe SFPI | 119 | 271 |
| Hermes International | 3096 | 5031860 |
| ID Logistics Group<sup>(2)</sup> | 699 | 199108 |
| Imerys SA | 5617 | 223161 |
| Innate Pharma SA<sup>(1)(2)</sup> | 12029 | 27106 |
| Ipsen SA | 21396 | 2391757 |
| IPSOS | 1571 | 89872 |
| Jacquet Metals SACA | 2585 | 43823 |
| JCDecaux SE<sup>(2)</sup> | 13512 | 244632 |
| Kaufman & Broad SA | 2490 | 67238 |
| Kering SA | 11118 | 6680106 |
| Korian SA | 6724 | 67502 |
| La Francaise des Jeux SAEM | 49731 | 1994024 |
| Legrand SA | 11212 | 913564 |
| LISI | 2849 | 60477 |
| L'Oreal SA | 9473 | 3557642 |
| Lumibird<sup>(2)</sup> | 68 | 1201 |
| LVMH Moet Hennessy Louis Vuitton SE | 20984 | 16284181 |
| Maisons du Monde SA | 9602 | 118276 |
| Manitou BF SA | 1848 | 42071 |
| McPhy Energy SA<sup>(1)(2)</sup> | 2028 | 29272 |
| Mersen SA | 3800 | 146377 |
| Metropole Television SA | 7347 | 105637 |
| MGI Digital Graphic Technology<sup>(2)</sup> | 297 | 8621 |
| Nacon SA<sup>(1)(2)</sup> | 265 | 712 |
| Neoen SA | 5514 | 225445 |
| Nexans SA | 8384 | 741343 |

---

------

---

| | | |
|:---|:---|:---|
| Nexity SA | 8366 | 211088 |
| Novacyt SA<sup>(2)</sup> | 33332 | 28757 |
| Orange SA, ADR<sup>(1)</sup> | 455849 | 4645101 |
| Orpea SA<sup>(1)(2)</sup> | 10458 | 71428 |
| Pernod Ricard SA | 14412 | 2859134 |
| Publicis Groupe SA | 10986 | 723059 |
| Quadient SA | 8550 | 130449 |
| Remy Cointreau SA | 1950 | 337487 |
| Renault SA<sup>(2)</sup> | 71474 | 2600544 |
| ReWorld Media SA<sup>(2)</sup> | 8722 | 49567 |
| Rexel SA<sup>(2)</sup> | 43366 | 796907 |
| Rubis SCA | 8436 | 214489 |
| Safran SA | 46699 | 5771328 |
| Sanofi, ADR | 128210 | 5814324 |
| Sartorius Stedim Biotech | 1461 | 498644 |
| Schneider Electric SE | 16790 | 2479449 |
| SCOR SE | 32969 | 633976 |
| SEB SA<sup>(1)</sup> | 4193 | 331106 |
| SES SA | 156935 | 1075968 |
| SES-imagotag SA<sup>(2)</sup> | 1114 | 153258 |
| SMCP SA<sup>(2)</sup> | 8367 | 59811 |
| Societe BIC SA | 4971 | 328400 |
| Societe Generale SA | 196525 | 4946342 |
| Sodexo SA | 5037 | 482411 |
| SOITEC<sup>(2)</sup> | 2190 | 356242 |
| Solutions 30 SE<sup>(1)(2)</sup> | 20776 | 38896 |
| Sopra Steria Group SACA | 1362 | 206692 |
| SPIE SA | 6057 | 149797 |
| STMicroelectronics NV, NY Shares | 197350 | 7672968 |
| Sword Group | 173 | 7392 |
| Technicolor Creative Studios SA<sup>(1)(2)</sup> | 12860 | 3933 |
| Technip Energies NV | 18807 | 297858 |
| Teleperformance | 7292 | 1664630 |
| Television Francaise 1 | 13708 | 103609 |
| Thales SA | 13015 | 1664945 |
| TotalEnergies SE, ADR | 277001 | 17290402 |
| Trigano SA | 1006 | 125978 |
| Ubisoft Entertainment SA<sup>(2)</sup> | 51996 | 1446435 |
| Valeo | 103538 | 1935600 |
| Vallourec SA<sup>(2)</sup> | 45182 | 531271 |
| Vantiva SA<sup>(2)</sup> | 12860 | 2764 |
| Veolia Environnement SA | 91865 | 2377638 |
| Verallia SA | 30121 | 918048 |
| Vicat SA | 3183 | 76501 |
| Vilmorin & Cie SA | 1210 | 62115 |
| Vinci SA | 79611 | 8037985 |
| Virbac SA | 696 | 177281 |
| Vivendi SE | 227284 | 2045655 |
| Wavestone | 362 | 16752 |
| Worldline SA<sup>(2)</sup> | 5647 | 267505 |
| X-Fab Silicon Foundries SE<sup>(2)</sup> | 22880 | 155175 |
| Xilam Animation SA<sup>(2)</sup> | 155 | 5336 |
|  |  | 202643081 |
| **Germany — 6.7%** |  |  |
| 1&1 AG | 1516 | 21790 |

---

------

---

| | | |
|:---|:---|:---|
| 7C Solarparken AG | 20776 | 96708 |
| Aareal Bank AG<sup>(2)</sup> | 8072 | 274118 |
| Adesso SE | 643 | 91558 |
| adidas AG | 17829 | 2298300 |
| Allianz SE | 30150 | 6435864 |
| Amadeus Fire AG | 678 | 80616 |
| Aroundtown SA | 167530 | 406088 |
| Atoss Software AG | 790 | 121115 |
| Aumann AG | 862 | 11591 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 7906 | 162084 |
| Aurubis AG | 11002 | 883261 |
| Baader Bank AG | 2263 | 10813 |
| BASF SE | 103521 | 5270813 |
| Basler AG | 9 | 319 |
| Bauer AG<sup>(2)</sup> | 2186 | 17264 |
| Bayer AG | 57433 | 3333233 |
| Bayerische Motoren Werke AG | 49366 | 4482366 |
| Bayerische Motoren Werke AG, Preference Shares | 7072 | 613665 |
| Bechtle AG | 4935 | 179963 |
| Befesa SA | 3844 | 164246 |
| Beiersdorf AG | 15694 | 1706774 |
| Bertrandt AG | 464 | 16931 |
| Bilfinger SE | 3404 | 97527 |
| Borussia Dortmund GmbH & Co. KGaA<sup>(2)</sup> | 5456 | 20235 |
| Brenntag SE | 18877 | 1200217 |
| CANCOM SE | 3189 | 96364 |
| Carl Zeiss Meditec AG, Bearer Shares | 3037 | 414049 |
| CECONOMY AG | 33307 | 78497 |
| Cewe Stiftung & Co. KGAA | 1242 | 124673 |
| Cliq Digital AG | 2209 | 59722 |
| Commerzbank AG<sup>(2)</sup> | 275064 | 2303965 |
| CompuGroup Medical SE & Co. KgaA | 3719 | 140784 |
| Continental AG | 8691 | 525981 |
| Covestro AG | 68364 | 2747426 |
| CropEnergies AG | 9146 | 139270 |
| CTS Eventim AG & Co. KGaA<sup>(2)</sup> | 11356 | 711407 |
| Daimler Truck Holding AG<sup>(2)</sup> | 95696 | 3154394 |
| Datagroup SE | 578 | 41855 |
| Delivery Hero SE<sup>(2)</sup> | 2650 | 115998 |
| Dermapharm Holding SE | 4566 | 200076 |
| Deutsche Bank AG | 273682 | 2909240 |
| Deutsche Beteiligungs AG | 3029 | 92347 |
| Deutsche Boerse AG | 13019 | 2392559 |
| Deutsche Lufthansa AG<sup>(2)</sup> | 226106 | 1822883 |
| Deutsche Pfandbriefbank AG | 28558 | 226815 |
| Deutsche Post AG | 115118 | 4598761 |
| Deutsche Rohstoff AG | 1280 | 33857 |
| Deutsche Telekom AG | 304734 | 6199122 |
| Deutz AG | 29067 | 131722 |
| DIC Asset AG | 4477 | 35393 |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares<sup>(2)</sup> | 2975 | 336821 |
| Draegerwerk AG & Co. KGaA | 567 | 22771 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 3168 | 143590 |
| Duerr AG | 15488 | 526117 |
| E.ON SE | 236313 | 2265662 |

---

------

---

| | | |
|:---|:---|:---|
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2151 | 122162 |
| Einhell Germany AG, Preference Shares, Preference Shares | 58 | 8031 |
| Elmos Semiconductor SE | 2168 | 135339 |
| ElringKlinger AG | 6440 | 49891 |
| Encavis AG | 41559 | 870548 |
| Energiekontor AG | 2272 | 209212 |
| Envitec Biogas AG | 183 | 9971 |
| Evonik Industries AG | 34799 | 685957 |
| Evotec SE<sup>(2)</sup> | 17038 | 304404 |
| Fielmann AG | 5677 | 207863 |
| flatexDEGIRO AG<sup>(2)</sup> | 16472 | 176745 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | 1701 | 74444 |
| Freenet AG | 24611 | 547042 |
| Fresenius Medical Care AG & Co. KGaA, ADR | 13329 | 208199 |
| Fresenius SE & Co. KGaA | 11089 | 308970 |
| FUCHS PETROLUB SE, Preference Shares | 6898 | 241624 |
| GEA Group AG | 42901 | 1754273 |
| Gerresheimer AG | 6702 | 494700 |
| GFT Technologies SE | 2706 | 103478 |
| Grand City Properties SA | 15745 | 157760 |
| GRENKE AG | 5644 | 122398 |
| Hamburger Hafen und Logistik AG | 7308 | 88645 |
| Hannover Rueck SE | 6605 | 1253826 |
| HeidelbergCement AG | 42805 | 2346943 |
| Heidelberger Druckmaschinen AG<sup>(2)</sup> | 55945 | 98039 |
| HelloFresh SE<sup>(2)</sup> | 96456 | 2388732 |
| Henkel AG & Co. KGaA | 2144 | 142639 |
| Henkel AG & Co. KGaA, Preference Shares | 6447 | 461130 |
| Hensoldt AG | 7964 | 186111 |
| HOCHTIEF AG | 2939 | 170939 |
| Hornbach Holding AG & Co. KGaA | 1507 | 119536 |
| HUGO BOSS AG | 39726 | 2234765 |
| Hypoport SE<sup>(2)</sup> | 257 | 28418 |
| Indus Holding AG | 3842 | 91130 |
| Infineon Technologies AG | 149005 | 5005145 |
| Instone Real Estate Group SE | 11568 | 103254 |
| JOST Werke AG | 4429 | 245900 |
| Jungheinrich AG, Preference Shares | 16518 | 488824 |
| K+S AG | 89611 | 1977947 |
| KION Group AG | 9548 | 273127 |
| Kloeckner & Co. SE | 16800 | 159436 |
| Knorr-Bremse AG | 14640 | 834546 |
| Koenig & Bauer AG<sup>(2)</sup> | 2590 | 43471 |
| Kontron AG | 16342 | 263380 |
| Krones AG | 6590 | 750238 |
| KSB SE & Co. KGaA | 17 | 7444 |
| KSB SE & Co. KGaA, Preference Shares | 67 | 24722 |
| KWS Saat SE & Co. KGaA | 1413 | 97478 |
| Lang & Schwarz AG | 1638 | 18413 |
| Lanxess AG | 29312 | 1177691 |
| LEG Immobilien SE | 12393 | 795177 |
| Leoni AG<sup>(2)</sup> | 7189 | 47428 |
| MBB SE | 30 | 3110 |
| Medios AG<sup>(2)</sup> | 1294 | 27212 |
| Mercedes-Benz Group AG | 87450 | 5941633 |

---

------

---

| | | |
|:---|:---|:---|
| Merck KGaA | 5553 | 1017393 |
| METRO AG<sup>(2)</sup> | 9856 | 87929 |
| MLP SE | 5074 | 28034 |
| MorphoSys AG<sup>(2)</sup> | 3135 | 51178 |
| MPH Health Care AG<sup>(2)</sup> | 17 | 208 |
| MTU Aero Engines AG | 11512 | 2427456 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15043 | 4751425 |
| Mutares SE & Co. KGaA | 3900 | 75179 |
| Nabaltec AG | 291 | 7417 |
| Nagarro SE<sup>(2)</sup> | 1730 | 201050 |
| Nemetschek SE | 6129 | 306313 |
| New Work SE | 663 | 112082 |
| Nordex SE<sup>(2)</sup> | 1338 | 17180 |
| Norma Group SE | 4199 | 73517 |
| PATRIZIA SE | 1333 | 13168 |
| Pfeiffer Vacuum Technology AG | 154 | 28274 |
| Porsche Automobil Holding SE, Preference Shares | 25500 | 1567451 |
| ProSiebenSat.1 Media SE | 13178 | 119742 |
| Puma SE | 9213 | 476806 |
| PVA TePla AG<sup>(2)</sup> | 6475 | 124581 |
| QIAGEN NV<sup>(2)</sup> | 41646 | 2063143 |
| Rational AG | 457 | 287135 |
| Rheinmetall AG | 9940 | 2031488 |
| RTL Group SA<sup>(2)</sup> | 593 | 24631 |
| RWE AG | 130185 | 5730870 |
| SAF-Holland SE | 8108 | 79772 |
| Salzgitter AG | 6881 | 201788 |
| SAP SE, ADR | 30862 | 3421670 |
| Sartorius AG, Preference Shares | 3485 | 1310209 |
| Schaeffler AG, Preference Shares | 28279 | 191585 |
| Scout24 SE | 4541 | 249247 |
| Secunet Security Networks AG | 211 | 48795 |
| SGL Carbon SE<sup>(1)(2)</sup> | 12264 | 96889 |
| Siemens AG | 42001 | 5824899 |
| Siemens Energy AG<sup>(2)</sup> | 38926 | 653800 |
| Siemens Healthineers AG | 18389 | 980108 |
| Siltronic AG | 6076 | 504246 |
| Sixt SE | 1906 | 184483 |
| Sixt SE, Preference Shares | 2216 | 135933 |
| SMA Solar Technology AG<sup>(2)</sup> | 872 | 58757 |
| Stabilus SE | 6633 | 426005 |
| Steico SE | 1791 | 85266 |
| STO SE & Co. KGaA, Preference Shares | 497 | 81044 |
| STRATEC SE | 1501 | 130429 |
| Stroeer SE & Co. KGaA | 3977 | 182723 |
| Suedzucker AG | 10333 | 152161 |
| SUESS MicroTec SE | 3511 | 55847 |
| Symrise AG | 16198 | 1857728 |
| TAG Immobilien AG | 30520 | 184064 |
| TeamViewer AG<sup>(2)</sup> | 28987 | 377610 |
| Technotrans SE | 378 | 10579 |
| Telefonica Deutschland Holding AG | 936218 | 2239199 |
| thyssenkrupp AG<sup>(2)</sup> | 126700 | 714177 |
| United Internet AG | 11304 | 240319 |
| VERBIO Vereinigte BioEnergie AG | 3962 | 311156 |

---

------

---

| | | |
|:---|:---|:---|
| Villeroy & Boch AG, Preference Shares | 411 | 7184 |
| Vitesco Technologies Group AG, Class A<sup>(2)</sup> | 5189 | 275345 |
| Volkswagen AG | 2079 | 401346 |
| Volkswagen AG, Preference Shares | 18311 | 2704730 |
| Vonovia SE | 85518 | 2124173 |
| Vossloh AG | 30 | 1317 |
| Wacker Chemie AG | 2956 | 379654 |
| Wacker Neuson SE | 6179 | 109707 |
| Washtec AG | 1313 | 52089 |
| Wuestenrot & Wuerttembergische AG | 2845 | 45000 |
| Zalando SE<sup>(2)</sup> | 9249 | 290907 |
|  |  | 144284610 |
| **Hong Kong — 2.3%** |  |  |
| AIA Group Ltd. | 975664 | 9907482 |
| ASMPT Ltd. | 83200 | 619382 |
| Atlas Corp.<sup>(1)</sup> | 36641 | 563172 |
| Bank of East Asia Ltd. | 463305 | 534331 |
| BOC Hong Kong Holdings Ltd. | 755000 | 2409955 |
| Bossini International Holdings Ltd.<sup>(2)</sup> | 40000 | 1902 |
| Bright Smart Securities & Commodities Group Ltd. | 8000 | 1356 |
| Budweiser Brewing Co. APAC Ltd. | 64100 | 185946 |
| Cafe de Coral Holdings Ltd. | 54000 | 78550 |
| China Tonghai International Financial Ltd.<sup>(2)</sup> | 20000 | 447 |
| Chow Sang Sang Holdings International Ltd. | 81000 | 94091 |
| Chow Tai Fook Jewellery Group Ltd. | 53800 | 94869 |
| Chuang's Consortium International Ltd. | 4000 | 354 |
| CITIC Telecom International Holdings Ltd. | 115000 | 37955 |
| Citychamp Watch & Jewellery Group Ltd.<sup>(2)</sup> | 156000 | 24078 |
| CK Asset Holdings Ltd. | 313186 | 1874573 |
| CK Hutchison Holdings Ltd. | 249500 | 1450400 |
| CK Infrastructure Holdings Ltd. | 69000 | 348710 |
| CLP Holdings Ltd. | 320500 | 2325689 |
| CMBC Capital Holdings Ltd.<sup>(1)</sup> | 73000 | 11555 |
| C-Mer Eye Care Holdings Ltd.<sup>(2)</sup> | 50000 | 26373 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 117000 | 192144 |
| Dah Sing Banking Group Ltd. | 49200 | 34305 |
| Dah Sing Financial Holdings Ltd. | 28400 | 63440 |
| DFI Retail Group Holdings Ltd. | 18700 | 48108 |
| Dickson Concepts International Ltd. | 15500 | 7098 |
| EC Healthcare | 57000 | 39735 |
| E-Commodities Holdings Ltd. | 518000 | 105376 |
| Esprit Holdings Ltd.<sup>(1)(2)</sup> | 152500 | 14777 |
| ESR Group Ltd. | 38059 | 86390 |
| Far East Consortium International Ltd. | 18700 | 4450 |
| First Pacific Co. Ltd. | 254000 | 79711 |
| Fosun Tourism Group<sup>(2)</sup> | 28000 | 32013 |
| FSE Lifestyle Services Ltd. | 3000 | 1899 |
| Futu Holdings Ltd., ADR<sup>(2)</sup> | 4298 | 264284 |
| Galaxy Entertainment Group Ltd. | 78000 | 474198 |
| Giordano International Ltd. | 250000 | 45927 |
| Green Future Food Hydrocolloid Marine Science Co. Ltd.<sup>(2)</sup> | 96000 | 43613 |
| Guotai Junan International Holdings Ltd. | 520000 | 45017 |
| Haitong International Securities Group Ltd.<sup>(1)(2)</sup> | 470800 | 46124 |
| Hang Lung Group Ltd. | 165000 | 290613 |
| Hang Lung Properties Ltd. | 576000 | 1064531 |

---

------

---

| | | |
|:---|:---|:---|
| Hang Seng Bank Ltd. | 63300 | 976315 |
| Henderson Land Development Co. Ltd. | 184000 | 606563 |
| HK Electric Investments & HK Electric Investments Ltd. | 250000 | 184785 |
| HKBN Ltd. | 85500 | 57092 |
| HKT Trust & HKT Ltd. | 272000 | 331655 |
| Hong Kong & China Gas Co. Ltd. | 819990 | 699599 |
| Hong Kong Exchanges & Clearing Ltd. | 80488 | 3200001 |
| Hong Kong Technology Venture Co. Ltd.<sup>(1)</sup> | 109000 | 81343 |
| Hongkong & Shanghai Hotels Ltd.<sup>(2)</sup> | 20000 | 17685 |
| Hongkong Land Holdings Ltd. | 249800 | 1007915 |
| Hysan Development Co. Ltd. | 287000 | 757864 |
| IGG, Inc.<sup>(2)</sup> | 137000 | 48447 |
| International Housewares Retail Co. Ltd. | 24000 | 8683 |
| IRC Ltd.<sup>(1)(2)</sup> | 910000 | 13978 |
| Jardine Matheson Holdings Ltd. | 27500 | 1332897 |
| JBM Healthcare Ltd.<sup>(2)</sup> | 1000 | 88 |
| Johnson Electric Holdings Ltd. | 102500 | 128532 |
| K Wah International Holdings Ltd. | 171000 | 53829 |
| Karrie International Holdings Ltd. | 96000 | 15973 |
| Kerry Logistics Network Ltd. | 9566 | 16853 |
| Kerry Properties Ltd. | 160500 | 306827 |
| Kwoon Chung Bus Holdings Ltd.<sup>(2)</sup> | 4000 | 903 |
| Lifestyle International Holdings Ltd.<sup>(2)</sup> | 107000 | 68563 |
| LK Technology Holdings Ltd. | 82250 | 83615 |
| Luk Fook Holdings International Ltd. | 98000 | 237586 |
| Man Wah Holdings Ltd. | 373200 | 345423 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(2)</sup> | 12986 | 110771 |
| MGM China Holdings Ltd.<sup>(2)</sup> | 74800 | 50842 |
| Modern Dental Group Ltd. | 24000 | 5785 |
| MTR Corp. Ltd. | 112286 | 541345 |
| Multifield International Holdings Ltd. | 6400 | 707 |
| New World Development Co. Ltd. | 753750 | 1793424 |
| NWS Holdings Ltd. | 432000 | 356195 |
| Oriental Watch Holdings | 122000 | 66990 |
| Pacific Basin Shipping Ltd. | 3853000 | 1301056 |
| Pacific Textiles Holdings Ltd. | 190000 | 62601 |
| Paliburg Holdings Ltd.<sup>(2)</sup> | 4000 | 862 |
| PAX Global Technology Ltd. | 82000 | 70418 |
| PC Partner Group Ltd.<sup>(1)</sup> | 54000 | 31480 |
| PCCW Ltd. | 387357 | 169381 |
| Perfect Medical Health Management Ltd.<sup>(1)</sup> | 64000 | 30509 |
| Power Assets Holdings Ltd. | 141000 | 727367 |
| Sa Sa International Holdings Ltd.<sup>(1)(2)</sup> | 154000 | 21298 |
| Sands China Ltd.<sup>(2)</sup> | 60800 | 166225 |
| SAS Dragon Holdings Ltd. | 4000 | 1925 |
| Shangri-La Asia Ltd.<sup>(2)</sup> | 40000 | 24900 |
| Shun Tak Holdings Ltd.<sup>(2)</sup> | 104000 | 16766 |
| Singamas Container Holdings Ltd. | 614000 | 58657 |
| Sino Land Co. Ltd. | 1038094 | 1298345 |
| SITC International Holdings Co. Ltd. | 290000 | 643323 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 135000 | 65117 |
| SmarTone Telecommunications Holdings Ltd. | 36500 | 18530 |
| Solargiga Energy Holdings Ltd.<sup>(2)</sup> | 303000 | 10418 |
| Stella International Holdings Ltd. | 30000 | 27925 |
| Sun Hung Kai & Co. Ltd. | 33000 | 12044 |

---

------

---

| | | |
|:---|:---|:---|
| Sun Hung Kai Properties Ltd. | 121500 | 1465687 |
| SUNeVision Holdings Ltd. | 107000 | 54121 |
| Swire Pacific Ltd., Class A | 208000 | 1634753 |
| Swire Properties Ltd. | 171800 | 386936 |
| Symphony Holdings Ltd. | 10000 | 1130 |
| Techtronic Industries Co. Ltd. | 49000 | 597318 |
| Ten Pao Group Holdings Ltd. | 68000 | 10463 |
| Texhong Textile Group Ltd. | 52500 | 43424 |
| Texwinca Holdings Ltd. | 26000 | 4352 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 620000 | 64100 |
| Time Interconnect Technology Ltd. | 184000 | 39303 |
| United Energy Group Ltd. | 2374000 | 220710 |
| United Laboratories International Holdings Ltd. | 280000 | 146922 |
| Upbest Group Ltd. | 6000 | 458 |
| Value Partners Group Ltd.<sup>(1)</sup> | 204000 | 61924 |
| Vitasoy International Holdings Ltd.<sup>(2)</sup> | 62000 | 113087 |
| VTech Holdings Ltd. | 49400 | 315055 |
| WH Group Ltd. | 2948978 | 1727854 |
| Wharf Real Estate Investment Co. Ltd. | 111000 | 515112 |
| Wynn Macau Ltd.<sup>(1)(2)</sup> | 107600 | 82422 |
| Xinyi Electric Storage Holdings Ltd.<sup>(2)</sup> | 6080 | 3962 |
| Xinyi Glass Holdings Ltd. | 483000 | 935350 |
| Yue Yuen Industrial Holdings Ltd. | 201500 | 254136 |
| Zensun Enterprises Ltd.<sup>(2)</sup> | 25000 | 4670 |
|  |  | 50526392 |
| **Ireland — 0.6%** |  |  |
| AIB Group PLC | 468962 | 1522848 |
| Bank of Ireland Group PLC | 283752 | 2352882 |
| Cairn Homes PLC | 9384 | 9072 |
| CRH PLC | 69983 | 2813421 |
| Dalata Hotel Group PLC<sup>(2)</sup> | 63249 | 226695 |
| FBD Holdings PLC | 1492 | 17431 |
| Glanbia PLC | 63158 | 761697 |
| Glenveagh Properties PLC<sup>(2)</sup> | 210095 | 203935 |
| Kerry Group PLC, A Shares | 10302 | 979280 |
| Kingspan Group PLC | 8655 | 491309 |
| Origin Enterprises PLC | 27398 | 111902 |
| Permanent TSB Group Holdings PLC<sup>(2)</sup> | 426 | 787 |
| Smurfit Kappa Group PLC | 64620 | 2347543 |
| Uniphar PLC<sup>(2)</sup> | 32134 | 119351 |
|  |  | 11958153 |
| **Israel — 1.0%** |  |  |
| Adgar Investment and Development Ltd. | 1776 | 2967 |
| AFI Properties Ltd.<sup>(2)</sup> | 610 | 20605 |
| Airport City Ltd.<sup>(2)</sup> | 6471 | 115567 |
| Alony Hetz Properties & Investments Ltd. | 10416 | 122730 |
| Altshuler Shaham Penn Ltd. | 19124 | 42797 |
| Amot Investments Ltd. | 22774 | 148291 |
| Arad Investment & Industrial Development Ltd. | 146 | 18692 |
| Arad Ltd. | 793 | 10883 |
| Ashtrom Group Ltd. | 3049 | 64865 |
| AudioCodes Ltd. | 1060 | 20352 |
| Azorim-Investment Development & Construction Co. Ltd. | 10263 | 34852 |
| Azrieli Group Ltd. | 1582 | 113496 |
| Bank Hapoalim BM | 193656 | 1882853 |

---

------

---

| | | |
|:---|:---|:---|
| Bank Leumi Le-Israel BM | 201195 | 1844355 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 351303 | 653402 |
| Big Shopping Centers Ltd. | 574 | 67690 |
| Blue Square Real Estate Ltd. | 749 | 53050 |
| Caesarstone Ltd. | 3402 | 21331 |
| Camtek Ltd.<sup>(2)</sup> | 4223 | 102330 |
| Carasso Motors Ltd. | 1574 | 10310 |
| Cellcom Israel Ltd.<sup>(2)</sup> | 19724 | 112257 |
| Ceragon Networks Ltd.<sup>(2)</sup> | 817 | 1601 |
| Check Point Software Technologies Ltd.<sup>(2)</sup> | 6074 | 806809 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(2)</sup> | 13611 | 250844 |
| Cognyte Software Ltd.<sup>(2)</sup> | 9975 | 29426 |
| CyberArk Software Ltd.<sup>(2)</sup> | 901 | 134312 |
| Danel Adir Yeoshua Ltd. | 474 | 42321 |
| Delek Automotive Systems Ltd. | 12321 | 164414 |
| Delek Group Ltd.<sup>(2)</sup> | 1498 | 191175 |
| Delta Galil Ltd. | 1972 | 84846 |
| Elbit Systems Ltd. | 1295 | 227353 |
| Elco Ltd. | 589 | 34151 |
| Electra Consumer Products 1970 Ltd. | 1594 | 65749 |
| Electra Ltd. | 168 | 98492 |
| Equital Ltd.<sup>(2)</sup> | 2203 | 71363 |
| Fattal Holdings 1998 Ltd.<sup>(2)</sup> | 998 | 102725 |
| FIBI Holdings Ltd. | 3893 | 182559 |
| First International Bank of Israel Ltd. | 9793 | 431090 |
| Formula Systems 1985 Ltd. | 165 | 13634 |
| Fox Wizel Ltd. | 923 | 104442 |
| G City Ltd. | 7325 | 26271 |
| Gav-Yam Lands Corp. Ltd. | 4677 | 40307 |
| Gilat Satellite Networks Ltd.<sup>(2)</sup> | 3128 | 18810 |
| Hagag Group Real Estate Development<sup>(2)</sup> | 921 | 5144 |
| Harel Insurance Investments & Financial Services Ltd. | 20663 | 205199 |
| Hilan Ltd. | 1433 | 70961 |
| ICL Group Ltd. | 52490 | 440368 |
| IDI Insurance Co. Ltd. | 759 | 18554 |
| Ilex Medical Ltd. | 429 | 11699 |
| Infinya Ltd. | 146 | 14942 |
| Inmode Ltd.<sup>(2)</sup> | 10846 | 416378 |
| Inrom Construction Industries Ltd. | 17244 | 71055 |
| Isracard Ltd. | 42940 | 143793 |
| Israel Corp. Ltd. | 371 | 152950 |
| Israel Discount Bank Ltd., A Shares | 338174 | 2025137 |
| Israel Land Development - Urban Renewal Ltd. | 1768 | 24755 |
| Isras Investment Co. Ltd. | 161 | 30194 |
| Ituran Location and Control Ltd. | 2962 | 69222 |
| Kamada Ltd.<sup>(2)</sup> | 543 | 2521 |
| Kenon Holdings Ltd. | 1670 | 60897 |
| M Yochananof & Sons Ltd. | 742 | 42280 |
| Magic Software Enterprises Ltd. | 2798 | 49085 |
| Malam - Team Ltd. | 872 | 20903 |
| Matrix IT Ltd. | 2263 | 52674 |
| Maytronics Ltd. | 1809 | 20829 |
| Mediterranean Towers Ltd. | 6613 | 17734 |
| Mega Or Holdings Ltd. | 1423 | 43079 |
| Melisron Ltd. | 1961 | 148862 |

---

------

---

| | | |
|:---|:---|:---|
| Menora Mivtachim Holdings Ltd.<sup>(2)</sup> | 4616 | 102352 |
| Migdal Insurance & Financial Holdings Ltd. | 97000 | 128145 |
| Mivne Real Estate KD Ltd. | 43225 | 146804 |
| Mizrahi Tefahot Bank Ltd. | 21231 | 788829 |
| Nano Dimension Ltd., ADR<sup>(1)(2)</sup> | 13394 | 33083 |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(2)</sup> | 1311 | 7407 |
| Nawi Brothers Ltd. | 1423 | 11241 |
| Neto Malinda Trading Ltd.<sup>(2)</sup> | 518 | 16522 |
| Nice Ltd., ADR<sup>(1)(2)</sup> | 2084 | 404650 |
| Norstar Holdings, Inc. | 4992 | 26324 |
| Nova Ltd.<sup>(2)</sup> | 2590 | 220522 |
| Oil Refineries Ltd. | 342881 | 127454 |
| One Software Technologies Ltd. | 4313 | 63970 |
| OPC Energy Ltd.<sup>(2)</sup> | 0 | 5 |
| Partner Communications Co. Ltd.<sup>(2)</sup> | 34501 | 270678 |
| Paz Oil Co. Ltd.<sup>(2)</sup> | 2369 | 320195 |
| Perion Network Ltd.<sup>(2)</sup> | 5009 | 139917 |
| Phoenix Holdings Ltd. | 23029 | 270513 |
| Prashkovsky Investments and Construction Ltd. | 500 | 12736 |
| Radware Ltd.<sup>(2)</sup> | 1044 | 21538 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 1156 | 83024 |
| Raval Ics Ltd. | 1209 | 1150 |
| Sapiens International Corp. NV | 1050 | 20719 |
| Scope Metals Group Ltd. | 1450 | 62671 |
| Shapir Engineering and Industry Ltd. | 10541 | 91534 |
| Shikun & Binui Ltd.<sup>(2)</sup> | 34197 | 135713 |
| Shufersal Ltd. | 259434 | 1704429 |
| Silicom Ltd.<sup>(2)</sup> | 230 | 10506 |
| Strauss Group Ltd. | 3660 | 91999 |
| Summit Real Estate Holdings Ltd. | 3162 | 47209 |
| Tamar Petroleum Ltd. | 11193 | 34811 |
| Taro Pharmaceutical Industries Ltd.<sup>(2)</sup> | 711 | 21437 |
| Tel Aviv Stock Exchange Ltd. | 8957 | 60483 |
| Tera Light Ltd.<sup>(2)</sup> | 1179 | 1688 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(2)</sup> | 65314 | 572804 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 9975 | 445174 |
| Victory Supermarket Chain Ltd.<sup>(2)</sup> | 392 | 4834 |
| Wix.com Ltd.<sup>(2)</sup> | 3295 | 298165 |
| YH Dimri Construction & Development Ltd. | 1280 | 86560 |
| ZIM Integrated Shipping Services Ltd.<sup>(1)</sup> | 48259 | 1014404 |
| ZUR Shamir Holdings Ltd. | 917 | 2290 |
|  |  | 20650073 |
| **Italy — 2.2%** |  |  |
| A2A SpA | 325731 | 437313 |
| ACEA SpA | 10837 | 148966 |
| Amplifon SpA | 11893 | 336894 |
| Anima Holding SpA | 21346 | 81693 |
| Aquafil SpA | 3718 | 22655 |
| Arnoldo Mondadori Editore SpA | 34065 | 65529 |
| Ascopiave SpA | 16797 | 43645 |
| Assicurazioni Generali SpA | 79933 | 1417964 |
| Autogrill SpA<sup>(2)</sup> | 19777 | 133093 |
| Avio SpA<sup>(1)</sup> | 486 | 5672 |
| Azimut Holding SpA | 51245 | 1044359 |
| Banca Generali SpA | 10388 | 352276 |

---

------

---

| | | |
|:---|:---|:---|
| Banca IFIS SpA | 7262 | 100081 |
| Banca Mediolanum SpA | 28932 | 244828 |
| Banca Popolare di Sondrio SCPA | 116760 | 468256 |
| Banco BPM SpA<sup>(1)</sup> | 549465 | 1904257 |
| Banco di Desio e della Brianza SpA<sup>(1)</sup> | 1492 | 4415 |
| BFF Bank SpA | 32161 | 251849 |
| Biesse SpA | 4417 | 58602 |
| BPER Banca | 422755 | 873997 |
| Brembo SpA | 19714 | 230795 |
| Brunello Cucinelli SpA | 13215 | 874814 |
| Buzzi Unicem SpA | 8576 | 165581 |
| Cairo Communication SpA | 443 | 710 |
| Carel Industries SpA | 3267 | 81341 |
| Cementir Holding NV | 4280 | 28207 |
| CIR SpA-Compagnie Industriali<sup>(2)</sup> | 75799 | 34092 |
| CNH Industrial NV | 166356 | 2681136 |
| Credito Emiliano SpA | 13483 | 95553 |
| d'Amico International Shipping SA<sup>(2)</sup> | 528777 | 203249 |
| Danieli & C Officine Meccaniche SpA | 2036 | 45703 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 7286 | 113812 |
| Davide Campari-Milano NV | 4788 | 50462 |
| De' Longhi SpA<sup>(1)</sup> | 3100 | 69815 |
| DiaSorin SpA | 963 | 128471 |
| Digital Bros SpA<sup>(1)</sup> | 1147 | 26874 |
| Digital Value SpA<sup>(2)</sup> | 772 | 57831 |
| doValue SpA | 10061 | 72484 |
| Enav SpA | 36812 | 162848 |
| Enel SpA | 455806 | 2458975 |
| Eni SpA, ADR<sup>(1)</sup> | 128675 | 3810067 |
| ERG SpA | 15011 | 477200 |
| Esprinet SpA | 2865 | 21180 |
| Ferrari NV | 7504 | 1674907 |
| Fila SpA | 2851 | 20469 |
| Fincantieri SpA<sup>(1)(2)</sup> | 120808 | 69482 |
| FinecoBank Banca Fineco SpA | 122214 | 1984964 |
| Gruppo MutuiOnline SpA | 711 | 20021 |
| Hera SpA<sup>(1)</sup> | 241038 | 669540 |
| Infrastrutture Wireless Italiane SpA | 3592 | 35826 |
| Interpump Group SpA | 1856 | 83295 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 1365507 | 3031784 |
| Iren SpA | 238529 | 395962 |
| Italgas SpA | 280363 | 1649954 |
| Iveco Group NV<sup>(2)</sup> | 75101 | 507187 |
| KME Group SpA<sup>(2)</sup> | 23351 | 13513 |
| Leonardo SpA | 158513 | 1271792 |
| Maire Tecnimont SpA<sup>(1)</sup> | 53890 | 172896 |
| MARR SpA | 4760 | 56696 |
| Mediobanca Banca di Credito Finanziario SpA<sup>(1)</sup> | 77853 | 752360 |
| MFE-MediaForEurope NV, Class A | 209805 | 88274 |
| MFE-MediaForEurope NV, Class B<sup>(1)</sup> | 43310 | 25487 |
| Moncler SpA | 14538 | 757779 |
| Nexi SpA<sup>(2)</sup> | 13406 | 118922 |
| OVS SpA | 78160 | 179139 |
| Pharmanutra SpA | 424 | 28212 |
| Piaggio & C SpA | 39224 | 114846 |

---

------

---

| | | |
|:---|:---|:---|
| Poste Italiane SpA | 92703 | 912349 |
| Prysmian SpA | 16073 | 566425 |
| RAI Way SpA | 26531 | 145444 |
| Recordati Industria Chimica e Farmaceutica SpA | 7622 | 326149 |
| Reply SpA | 1488 | 176955 |
| Safilo Group SpA<sup>(2)</sup> | 13716 | 22139 |
| Salvatore Ferragamo SpA | 16323 | 293233 |
| Sanlorenzo SpA/Ameglia | 1000 | 36602 |
| Saras SpA<sup>(2)</sup> | 226969 | 276180 |
| Sesa SpA | 2126 | 267046 |
| Snam SpA | 344884 | 1760532 |
| SOL SpA | 2502 | 48465 |
| Stellantis NV | 218981 | 3454526 |
| Tamburi Investment Partners SpA | 2962 | 23607 |
| Technogym SpA | 16948 | 132008 |
| Telecom Italia SpA<sup>(1)(2)</sup> | 743208 | 162147 |
| Tenaris SA, ADR | 6871 | 236843 |
| Terna - Rete Elettrica Nazionale | 146351 | 1121040 |
| Tinexta Spa<sup>(1)</sup> | 922 | 22157 |
| Tod's SpA<sup>(2)</sup> | 1049 | 36743 |
| UniCredit SpA | 263775 | 3602617 |
| Unieuro SpA<sup>(1)</sup> | 3508 | 47606 |
| Unipol Gruppo SpA | 52115 | 266585 |
| Webuild SpA<sup>(1)</sup> | 86058 | 136170 |
| Zignago Vetro SpA | 2366 | 34651 |
|  |  | 47719070 |
| **Japan — 20.2%** |  |  |
| 77 Bank Ltd. | 17700 | 252099 |
| A&D HOLON Holdings Co. Ltd. | 7700 | 59197 |
| ABC-Mart, Inc. | 700 | 35520 |
| Acom Co. Ltd. | 24300 | 57014 |
| Adastria Co. Ltd. | 1200 | 17614 |
| ADEKA Corp. | 11700 | 193940 |
| Advantest Corp. | 14900 | 1014133 |
| Adventure, Inc. | 600 | 56559 |
| Adways, Inc.<sup>(1)</sup> | 7600 | 30691 |
| Aeon Co. Ltd. | 30900 | 637705 |
| Aeon Delight Co. Ltd. | 3100 | 66115 |
| Aeon Fantasy Co. Ltd. | 2400 | 51267 |
| AEON Financial Service Co. Ltd.<sup>(1)</sup> | 28900 | 310898 |
| Aeon Mall Co. Ltd. | 19200 | 231876 |
| AFC-HD AMS Life Science Co. Ltd. | 1900 | 10470 |
| AGC, Inc.<sup>(1)</sup> | 88800 | 2998871 |
| Ai Holdings Corp. | 3600 | 58630 |
| Aichi Financial Group, Inc. | 5661 | 90804 |
| Aichi Steel Corp. | 1300 | 21611 |
| Aida Engineering Ltd. | 3300 | 20245 |
| Aiful Corp. | 51800 | 154302 |
| Ain Holdings, Inc. | 4600 | 225895 |
| Air Water, Inc. | 28200 | 333665 |
| Airport Facilities Co. Ltd. | 1300 | 5100 |
| Airtrip Corp.<sup>(1)</sup> | 2200 | 43286 |
| Aisan Industry Co. Ltd. | 6000 | 30913 |
| Aisin Corp. | 16800 | 463003 |
| Aizawa Securities Group Co. Ltd. | 300 | 1508 |

---

------

---

| | | |
|:---|:---|:---|
| Ajinomoto Co., Inc. | 80800 | 2558359 |
| Akatsuki, Inc. | 1900 | 31617 |
| Akebono Brake Industry Co. Ltd.<sup>(2)</sup> | 33200 | 40088 |
| Alconix Corp. | 4500 | 43395 |
| Alfresa Holdings Corp. | 22400 | 272733 |
| Alpen Co. Ltd.<sup>(1)</sup> | 3500 | 52027 |
| Alps Alpine Co. Ltd. | 44100 | 423030 |
| Altech Corp. | 1500 | 22918 |
| Amada Co. Ltd. | 49500 | 399064 |
| Amano Corp. | 9500 | 172455 |
| ANA Holdings, Inc.<sup>(2)</sup> | 5000 | 107659 |
| Anritsu Corp. | 21100 | 227126 |
| AOKI Holdings, Inc.<sup>(1)</sup> | 7300 | 36617 |
| Aoyama Trading Co. Ltd. | 16200 | 118816 |
| Aozora Bank Ltd.<sup>(1)</sup> | 29700 | 561552 |
| Arakawa Chemical Industries Ltd. | 3500 | 25395 |
| Arata Corp. | 28000 | 823104 |
| Arcland Service Holdings Co. Ltd.<sup>(1)</sup> | 3200 | 51838 |
| Arclands Corp. | 8500 | 92848 |
| Arcs Co. Ltd. | 7400 | 113163 |
| Arealink Co. Ltd. | 100 | 1406 |
| Argo Graphics, Inc. | 8300 | 231145 |
| Arisawa Manufacturing Co. Ltd. | 9000 | 84450 |
| ARTERIA Networks Corp. | 5700 | 52001 |
| AS One Corp. | 600 | 27018 |
| Asahi Diamond Industrial Co. Ltd. | 12200 | 64374 |
| Asahi Group Holdings Ltd. | 13100 | 420141 |
| Asahi Holdings, Inc. | 5000 | 74821 |
| Asahi Intecc Co. Ltd. | 2500 | 44752 |
| Asahi Kasei Corp. | 328700 | 2443007 |
| ASAHI YUKIZAI Corp. | 4100 | 79997 |
| Asanuma Corp. | 4100 | 87090 |
| Asia Pile Holdings Corp. | 6000 | 23471 |
| Asics Corp. | 24700 | 539363 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 3500 | 32806 |
| ASKUL Corp.<sup>(1)</sup> | 12300 | 142224 |
| Astellas Pharma, Inc. | 134500 | 2086044 |
| Astena Holdings Co. Ltd.<sup>(1)</sup> | 6000 | 18288 |
| Aucnet, Inc.<sup>(1)</sup> | 3500 | 50249 |
| Autobacs Seven Co. Ltd. | 8300 | 88137 |
| Avant Group Corp. | 4100 | 45286 |
| Awa Bank Ltd. | 5100 | 76069 |
| Axial Retailing, Inc. | 3200 | 79418 |
| Azbil Corp. | 2500 | 76935 |
| AZ-Com Maruwa Holdings, Inc. | 3700 | 39569 |
| Bandai Namco Holdings, Inc. | 15400 | 1020410 |
| Bando Chemical Industries Ltd. | 2900 | 21229 |
| Bank of Iwate Ltd. | 3000 | 42293 |
| Bank of Kyoto Ltd. | 4300 | 179674 |
| Bank of Nagoya Ltd. | 2100 | 49271 |
| Bank of Saga Ltd. | 200 | 2352 |
| Bank of the Ryukyus Ltd. | 5400 | 32908 |
| BayCurrent Consulting, Inc. | 11000 | 365584 |
| Belc Co. Ltd. | 2600 | 108396 |
| Bell System24 Holdings, Inc. | 2900 | 28601 |

---

------

---

| | | |
|:---|:---|:---|
| Belluna Co. Ltd.<sup>(1)</sup> | 13900 | 69957 |
| Benefit One, Inc. | 5900 | 94396 |
| Benesse Holdings, Inc. | 12500 | 181744 |
| Bic Camera, Inc. | 26900 | 247707 |
| BIPROGY, Inc. | 12300 | 296073 |
| BML, Inc. | 8200 | 207799 |
| Bourbon Corp. | 200 | 3055 |
| Bridgestone Corp. | 81400 | 3070441 |
| Brother Industries Ltd. | 41000 | 665888 |
| Bunka Shutter Co. Ltd. | 12300 | 100942 |
| BuySell Technologies Co. Ltd. | 800 | 39910 |
| C Uyemura & Co. Ltd. | 2600 | 132482 |
| Calbee, Inc. | 17100 | 361011 |
| Canon Electronics, Inc. | 3400 | 39262 |
| Canon Marketing Japan, Inc.<sup>(1)</sup> | 4700 | 106933 |
| Canon, Inc., ADR<sup>(1)</sup> | 71917 | 1679981 |
| Capcom Co. Ltd. | 24700 | 752648 |
| Carenet, Inc.<sup>(1)</sup> | 7400 | 64442 |
| Casio Computer Co. Ltd. | 8700 | 85941 |
| Cawachi Ltd. | 2200 | 33860 |
| Celsys, Inc.<sup>(1)</sup> | 9800 | 49930 |
| Central Automotive Products Ltd. | 600 | 10418 |
| Central Glass Co. Ltd. | 10600 | 269975 |
| Central Japan Railway Co. | 5900 | 715099 |
| Central Security Patrols Co. Ltd. | 1000 | 17791 |
| Central Sports Co. Ltd. | 1100 | 19364 |
| Charm Care Corp. KK | 7100 | 60650 |
| Chiba Bank Ltd. | 42300 | 257099 |
| Chilled & Frozen Logistics Holdings Co. Ltd. | 100 | 898 |
| Chiyoda Corp.<sup>(1)(2)</sup> | 7800 | 21568 |
| Chofu Seisakusho Co. Ltd. | 1200 | 17252 |
| Chubu Electric Power Co., Inc. | 43700 | 409700 |
| Chudenko Corp. | 5700 | 86541 |
| Chugai Pharmaceutical Co. Ltd.<sup>(1)</sup> | 49200 | 1310225 |
| Chugin Financial Group, Inc. | 24600 | 174086 |
| Chugoku Electric Power Co., Inc. | 3500 | 18238 |
| Chugoku Marine Paints Ltd. | 3500 | 26417 |
| CI Takiron Corp. | 5800 | 21491 |
| Citizen Watch Co. Ltd. | 107700 | 472937 |
| CKD Corp. | 14600 | 220443 |
| CMIC Holdings Co. Ltd. | 300 | 3806 |
| CMK Corp. | 10700 | 45678 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 30000 | 320714 |
| COLOPL, Inc. | 5100 | 25575 |
| Colowide Co. Ltd.<sup>(1)</sup> | 10200 | 133223 |
| Computer Engineering & Consulting Ltd. | 1600 | 17776 |
| COMSYS Holdings Corp. | 9100 | 164040 |
| Comture Corp. | 1800 | 34630 |
| Concordia Financial Group Ltd. | 120600 | 419213 |
| Cosmo Energy Holdings Co. Ltd. | 17400 | 489423 |
| Cosmos Pharmaceutical Corp.<sup>(1)</sup> | 1600 | 163103 |
| Create Restaurants Holdings, Inc.<sup>(1)</sup> | 19400 | 132994 |
| Create SD Holdings Co. Ltd.<sup>(1)</sup> | 7800 | 174903 |
| Credit Saison Co. Ltd. | 78600 | 1007720 |
| Creek & River Co. Ltd. | 2300 | 34791 |

---

------

---

| | | |
|:---|:---|:---|
| CTI Engineering Co. Ltd. | 1500 | 35672 |
| Curves Holdings Co. Ltd. | 600 | 4330 |
| CyberAgent, Inc.<sup>(1)</sup> | 97000 | 882932 |
| Cybernet Systems Co. Ltd.<sup>(1)</sup> | 3100 | 21987 |
| Cybozu, Inc. | 5400 | 89038 |
| Dai Nippon Printing Co. Ltd. | 18100 | 374880 |
| Dai Nippon Toryo Co. Ltd. | 4100 | 22942 |
| Daicel Corp. | 73400 | 535392 |
| Daido Metal Co. Ltd. | 7200 | 26031 |
| Daido Steel Co. Ltd. | 2200 | 71181 |
| Daifuku Co. Ltd. | 400 | 20824 |
| Daiho Corp. | 1800 | 58271 |
| Daiichi Jitsugyo Co. Ltd. | 700 | 21593 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 3900 | 34606 |
| Dai-ichi Life Holdings, Inc. | 189400 | 3513024 |
| Daiichi Sankyo Co. Ltd. | 84000 | 2782126 |
| Daiken Corp. | 2400 | 37474 |
| Daikin Industries Ltd. | 9800 | 1616224 |
| Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 1300 | 50122 |
| Daikyonishikawa Corp. | 5500 | 23764 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 300 | 3765 |
| Daio Paper Corp. | 13400 | 104248 |
| Daiseki Co. Ltd. | 3480 | 120010 |
| Daishi Hokuetsu Financial Group, Inc. | 12900 | 246814 |
| Daishinku Corp. | 7400 | 46026 |
| Daito Pharmaceutical Co. Ltd. | 1100 | 20843 |
| Daito Trust Construction Co. Ltd. | 40400 | 4508023 |
| Daiwa House Industry Co. Ltd. | 33100 | 762260 |
| Daiwa Industries Ltd. | 2200 | 19751 |
| Daiwa Securities Group, Inc. | 461600 | 2048121 |
| Daiwabo Holdings Co. Ltd. | 15600 | 248888 |
| DCM Holdings Co. Ltd. | 18000 | 150214 |
| DeNA Co. Ltd. | 5200 | 70230 |
| Denka Co. Ltd. | 36800 | 891011 |
| Denso Corp. | 14600 | 805634 |
| Dentsu Group, Inc.<sup>(1)</sup> | 54700 | 1771331 |
| Dexerials Corp.<sup>(1)</sup> | 43400 | 1041580 |
| DIC Corp.<sup>(1)</sup> | 15700 | 288096 |
| Digital Arts, Inc. | 1600 | 77031 |
| Digital Garage, Inc. | 9100 | 268628 |
| Digital Hearts Holdings Co. Ltd. | 2600 | 36472 |
| Digital Information Technologies Corp. | 1900 | 27799 |
| Dip Corp. | 4200 | 126243 |
| Direct Marketing MiX, Inc. | 2100 | 22979 |
| Disco Corp. | 3000 | 901673 |
| DKK Co. Ltd. | 1000 | 15308 |
| DKS Co. Ltd. | 1400 | 20552 |
| DMG Mori Co. Ltd.<sup>(1)</sup> | 30400 | 410612 |
| Doshisha Co. Ltd. | 3100 | 34465 |
| Doutor Nichires Holdings Co. Ltd. | 1100 | 13563 |
| Dowa Holdings Co. Ltd. | 13300 | 441778 |
| Dream Incubator, Inc.<sup>(2)</sup> | 2100 | 43295 |
| DTS Corp. | 5100 | 123060 |
| Duskin Co. Ltd. | 22900 | 492128 |
| DyDo Group Holdings, Inc. | 1600 | 56573 |

---

------

---

| | | |
|:---|:---|:---|
| Eagle Industry Co. Ltd. | 4000 | 32502 |
| Earth Corp. | 2400 | 93276 |
| East Japan Railway Co. | 7500 | 425220 |
| Ebara Corp. | 17900 | 695947 |
| Ebara Jitsugyo Co. Ltd. | 400 | 6595 |
| Eco's Co. Ltd.<sup>(1)</sup> | 1500 | 19981 |
| EDION Corp. | 21600 | 197092 |
| E-Guardian, Inc. | 5100 | 107608 |
| Eiken Chemical Co. Ltd. | 6800 | 94642 |
| Eisai Co. Ltd. | 17000 | 1161406 |
| Eizo Corp. | 4300 | 113069 |
| EJ Holdings, Inc. | 2400 | 22846 |
| Elan Corp.<sup>(1)</sup> | 4400 | 33192 |
| Electric Power Development Co. Ltd. | 34900 | 538478 |
| Elematec Corp. | 2300 | 25894 |
| en Japan, Inc. | 8200 | 147856 |
| ENEOS Holdings, Inc. | 630400 | 2127465 |
| Enplas Corp. | 1500 | 49099 |
| Exedy Corp. | 8800 | 107050 |
| EXEO Group, Inc. | 29700 | 461008 |
| Ezaki Glico Co. Ltd.<sup>(1)</sup> | 5400 | 140905 |
| F&M Co. Ltd. | 1100 | 22607 |
| Fancl Corp. | 1400 | 26349 |
| FANUC Corp. | 1500 | 225541 |
| Fast Retailing Co. Ltd. | 1100 | 654103 |
| FCC Co. Ltd. | 6000 | 62484 |
| Feed One Co. Ltd.<sup>(1)</sup> | 6420 | 31309 |
| Ferrotec Holdings Corp. | 17500 | 411123 |
| FIDEA Holdings Co. Ltd. | 4040 | 40099 |
| Financial Products Group Co. Ltd.<sup>(1)</sup> | 11700 | 100009 |
| Fixstars Corp. | 3500 | 35628 |
| FJ Next Holdings Co. Ltd. | 4300 | 30247 |
| Food & Life Cos. Ltd. | 10600 | 195394 |
| FP Corp. | 8100 | 224839 |
| France Bed Holdings Co. Ltd. | 3000 | 20411 |
| Fudo Tetra Corp. | 2600 | 28920 |
| Fuji Corp. | 13200 | 201397 |
| Fuji Corp./Miyagi | 1800 | 16916 |
| Fuji Electric Co. Ltd. | 98700 | 4089640 |
| Fuji Kyuko Co. Ltd. | 1000 | 36018 |
| Fuji Media Holdings, Inc. | 5800 | 45658 |
| Fuji Oil Co. Ltd. | 17900 | 35680 |
| Fuji Seal International, Inc. | 6600 | 90521 |
| Fuji Soft, Inc.<sup>(1)</sup> | 3300 | 197129 |
| Fujibo Holdings, Inc. | 1400 | 34638 |
| Fujicco Co. Ltd. | 1300 | 17892 |
| FUJIFILM Holdings Corp. | 10900 | 586335 |
| Fujikura Composites, Inc. | 3700 | 23075 |
| Fujikura Ltd. | 192900 | 1583416 |
| Fujimi, Inc. | 1600 | 82885 |
| Fujimori Kogyo Co. Ltd. | 4700 | 110180 |
| Fujitec Co. Ltd.<sup>(1)</sup> | 4300 | 94868 |
| Fujitsu Ltd. | 11400 | 1546915 |
| Fujiya Co. Ltd.<sup>(1)</sup> | 2100 | 40230 |
| Fukuda Corp. | 500 | 17708 |

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---

| | | |
|:---|:---|:---|
| Fukui Bank Ltd. | 200 | 2137 |
| Fukui Computer Holdings, Inc. | 3000 | 64701 |
| Fukuoka Financial Group, Inc. | 21500 | 421246 |
| Fukushima Galilei Co. Ltd. | 1200 | 38274 |
| Fukuyama Transporting Co. Ltd. | 3600 | 92469 |
| FULLCAST Holdings Co. Ltd.<sup>(1)</sup> | 3500 | 79241 |
| Funai Soken Holdings, Inc.<sup>(1)</sup> | 5700 | 116840 |
| Furukawa Battery Co. Ltd. | 2000 | 16468 |
| Furukawa Co. Ltd. | 2100 | 19822 |
| Furukawa Electric Co. Ltd. | 9200 | 175068 |
| Furuno Electric Co. Ltd. | 4100 | 30576 |
| Furyu Corp. | 2500 | 21171 |
| Fuso Chemical Co. Ltd. | 3300 | 85698 |
| Futaba Industrial Co. Ltd. | 7600 | 20843 |
| Future Corp. | 5700 | 70717 |
| Fuyo General Lease Co. Ltd. | 4000 | 256851 |
| G-7 Holdings, Inc. | 5800 | 64797 |
| Gakken Holdings Co. Ltd. | 4800 | 35944 |
| Gakkyusha Co. Ltd. | 2100 | 27282 |
| Genky DrugStores Co. Ltd.<sup>(1)</sup> | 2500 | 63552 |
| Geo Holdings Corp. | 3500 | 50006 |
| Gift Holdings, Inc. | 1100 | 31804 |
| Giken Ltd. | 3100 | 74729 |
| GLOBERIDE, Inc. | 8100 | 159857 |
| Glory Ltd. | 10700 | 180293 |
| GMO Financial Holdings, Inc.<sup>(1)</sup> | 7400 | 28304 |
| GMO internet group, Inc. | 9100 | 170659 |
| GMO Payment Gateway, Inc. | 2100 | 190132 |
| Goldcrest Co. Ltd. | 4400 | 56693 |
| Goldwin, Inc. | 2800 | 193664 |
| Golf Digest Online, Inc. | 3400 | 43684 |
| Gree, Inc.<sup>(1)</sup> | 1800 | 10195 |
| gremz, Inc. | 400 | 5348 |
| GS Yuasa Corp. | 8000 | 127029 |
| G-Tekt Corp. | 4300 | 48267 |
| GungHo Online Entertainment, Inc.<sup>(1)</sup> | 10500 | 160067 |
| Gunma Bank Ltd. | 106700 | 350694 |
| Gunze Ltd. | 3600 | 104603 |
| H.U. Group Holdings, Inc. | 17300 | 350881 |
| H2O Retailing Corp. | 27700 | 246351 |
| Hachijuni Bank Ltd. | 60400 | 228856 |
| Hakudo Co. Ltd. | 1300 | 23727 |
| Hakuhodo DY Holdings, Inc. | 33900 | 331702 |
| Hakuto Co. Ltd. | 5500 | 151030 |
| Halows Co. Ltd. | 300 | 6546 |
| Hamakyorex Co. Ltd. | 1800 | 45115 |
| Hamamatsu Photonics KK | 12600 | 665335 |
| Hankyu Hanshin Holdings, Inc. | 69100 | 2163775 |
| Hanwa Co. Ltd. | 14400 | 377974 |
| Happinet Corp. | 4000 | 56588 |
| Haseko Corp. | 24200 | 267590 |
| Hazama Ando Corp.<sup>(1)</sup> | 24000 | 153100 |
| Heiwa Corp.<sup>(1)</sup> | 16600 | 295437 |
| Heiwa Real Estate Co. Ltd. | 8400 | 250800 |
| Heiwado Co. Ltd. | 7300 | 107991 |

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------

---

| | | |
|:---|:---|:---|
| Hibiya Engineering Ltd. | 2000 | 27574 |
| Hikari Tsushin, Inc. | 2000 | 280700 |
| HI-LEX Corp. | 1300 | 10543 |
| Hino Motors Ltd.<sup>(2)</sup> | 36000 | 163607 |
| Hioki EE Corp.<sup>(1)</sup> | 800 | 40195 |
| Hirano Tecseed Co. Ltd.<sup>(1)</sup> | 2700 | 44280 |
| Hirata Corp. | 700 | 28118 |
| Hirogin Holdings, Inc. | 45400 | 209220 |
| Hirose Electric Co. Ltd. | 1900 | 254291 |
| Hisamitsu Pharmaceutical Co., Inc. | 1500 | 42589 |
| Hitachi Construction Machinery Co. Ltd. | 14400 | 340377 |
| Hitachi Ltd. | 49500 | 2647232 |
| Hitachi Zosen Corp. | 80600 | 530151 |
| Hochiki Corp. | 300 | 3165 |
| Hodogaya Chemical Co. Ltd. | 1100 | 25084 |
| Hogy Medical Co. Ltd. | 2000 | 50894 |
| Hokkaido Electric Power Co., Inc. | 48400 | 160148 |
| Hokkoku Financial Holdings, Inc. | 35200 | 1143186 |
| Hokuetsu Corp. | 27300 | 155036 |
| Hokuhoku Financial Group, Inc. | 23500 | 159675 |
| Hokuriku Electric Power Co.<sup>(1)</sup> | 34500 | 134945 |
| Hokuto Corp. | 2300 | 31598 |
| Honda Motor Co. Ltd., ADR | 131443 | 3220353 |
| H-One Co. Ltd. | 800 | 3788 |
| Honeys Holdings Co. Ltd. | 3400 | 30439 |
| Hoosiers Holdings Co. Ltd. | 4500 | 26139 |
| Horiba Ltd. | 8300 | 381488 |
| Hoshizaki Corp. | 3800 | 128968 |
| Hosiden Corp. | 8200 | 97696 |
| Hosokawa Micron Corp. | 2300 | 49516 |
| House Foods Group, Inc. | 2300 | 45556 |
| Hoya Corp. | 18756 | 1940873 |
| HS Holdings Co. Ltd. | 7600 | 58200 |
| Hulic Co. Ltd.<sup>(1)</sup> | 63800 | 538759 |
| Hyakugo Bank Ltd. | 37300 | 95154 |
| Hyakujushi Bank Ltd. | 4000 | 52391 |
| Ibiden Co. Ltd. | 16000 | 656589 |
| Ichigo, Inc. | 1600 | 3613 |
| Ichinen Holdings Co. Ltd. | 100 | 912 |
| Ichiyoshi Securities Co. Ltd. | 600 | 2681 |
| Idec Corp. | 28500 | 686015 |
| Idemitsu Kosan Co. Ltd. | 77900 | 1829375 |
| IDOM, Inc. | 14400 | 78777 |
| IHI Corp. | 34800 | 960357 |
| Iida Group Holdings Co. Ltd. | 16100 | 258319 |
| Iino Kaiun Kaisha Ltd. | 17500 | 119945 |
| IMAGICA GROUP, Inc. | 5500 | 30750 |
| i-mobile Co. Ltd. | 2300 | 21312 |
| Inaba Denki Sangyo Co. Ltd. | 17100 | 347930 |
| Inabata & Co. Ltd. | 7700 | 133335 |
| Ines Corp. | 500 | 5281 |
| Infocom Corp. | 3600 | 54168 |
| Information Services International-Dentsu Ltd. | 1000 | 33723 |
| INFRONEER Holdings, Inc. | 31148 | 234234 |
| Innotech Corp. | 2900 | 27636 |

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| | | |
|:---|:---|:---|
| INPEX Corp. | 214800 | 2367016 |
| Insource Co. Ltd. | 5000 | 125005 |
| Intage Holdings, Inc. | 6100 | 68580 |
| Internet Initiative Japan, Inc. | 18000 | 325915 |
| Inui Global Logistics Co. Ltd.<sup>(1)</sup> | 2800 | 37455 |
| I-PEX, Inc. | 1900 | 18253 |
| I'rom Group Co. Ltd. | 2600 | 42499 |
| Iseki & Co. Ltd.<sup>(1)</sup> | 3800 | 35559 |
| Isetan Mitsukoshi Holdings Ltd. | 43500 | 420948 |
| Ishihara Sangyo Kaisha Ltd. | 7300 | 60316 |
| Istyle, Inc.<sup>(2)</sup> | 16000 | 63478 |
| Isuzu Motors Ltd. | 203800 | 2670404 |
| Itfor, Inc. | 100 | 585 |
| ITmedia, Inc. | 1600 | 21950 |
| Ito En Ltd. | 1800 | 69665 |
| ITOCHU Corp. | 82400 | 2587943 |
| Itochu Enex Co. Ltd. | 15600 | 115804 |
| Itochu Techno-Solutions Corp. | 4500 | 110781 |
| Itoham Yonekyu Holdings, Inc. | 18000 | 89729 |
| IwaiCosmo Holdings, Inc. | 2500 | 23212 |
| Iwatani Corp. | 6500 | 274781 |
| Iyogin Holdings, Inc. | 39500 | 210645 |
| Izumi Co. Ltd. | 5700 | 125355 |
| J Front Retailing Co. Ltd. | 85100 | 720514 |
| JAC Recruitment Co. Ltd. | 2600 | 49294 |
| Jaccs Co. Ltd. | 6100 | 174164 |
| JAFCO Group Co. Ltd.<sup>(1)</sup> | 17500 | 308786 |
| Japan Airlines Co. Ltd.<sup>(2)</sup> | 5000 | 99946 |
| Japan Airport Terminal Co. Ltd.<sup>(2)</sup> | 1100 | 50198 |
| Japan Aviation Electronics Industry Ltd. | 8600 | 148506 |
| Japan Display, Inc.<sup>(1)(2)</sup> | 54200 | 19483 |
| Japan Electronic Materials Corp. | 2800 | 31976 |
| Japan Elevator Service Holdings Co. Ltd. | 5500 | 71084 |
| Japan Exchange Group, Inc. | 47500 | 687760 |
| Japan Investment Adviser Co. Ltd. | 2100 | 18909 |
| Japan Lifeline Co. Ltd. | 19700 | 137119 |
| Japan Material Co. Ltd. | 7800 | 139769 |
| Japan Petroleum Exploration Co. Ltd. | 9500 | 297975 |
| Japan Post Bank Co. Ltd.<sup>(1)</sup> | 19400 | 148293 |
| Japan Post Holdings Co. Ltd. | 329900 | 2585814 |
| Japan Post Insurance Co. Ltd. | 40000 | 665230 |
| Japan Pulp & Paper Co. Ltd. | 700 | 25627 |
| Japan Securities Finance Co. Ltd. | 16300 | 122178 |
| Japan Steel Works Ltd. | 18800 | 404120 |
| Japan Wool Textile Co. Ltd.<sup>(1)</sup> | 12500 | 92016 |
| JCR Pharmaceuticals Co. Ltd. | 7200 | 101610 |
| JCU Corp. | 1900 | 47225 |
| Jeol Ltd. | 7100 | 240521 |
| JFE Holdings, Inc. | 235000 | 2621712 |
| JGC Holdings Corp. | 35600 | 493783 |
| JINS Holdings, Inc. | 1700 | 53778 |
| JINUSHI Co. Ltd.<sup>(1)</sup> | 3500 | 51952 |
| JM Holdings Co. Ltd. | 2400 | 30793 |
| JMDC, Inc. | 700 | 26856 |
| J-Oil Mills, Inc. | 1700 | 18730 |

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| | | |
|:---|:---|:---|
| Joshin Denki Co. Ltd. | 3900 | 54224 |
| Joyful Honda Co. Ltd.<sup>(1)</sup> | 10400 | 140700 |
| JSB Co. Ltd. | 1300 | 41361 |
| JSP Corp. | 2500 | 27108 |
| JSR Corp. | 67700 | 1436841 |
| JTEKT Corp. | 27700 | 205389 |
| Juki Corp.<sup>(1)</sup> | 7200 | 35524 |
| Juroku Financial Group, Inc. | 5900 | 113632 |
| Justsystems Corp. | 2200 | 53845 |
| JVCKenwood Corp. | 32600 | 88383 |
| Kadokawa Corp. | 3800 | 71369 |
| Kaga Electronics Co. Ltd. | 3500 | 112921 |
| Kajima Corp. | 227100 | 2569718 |
| Kakaku.com, Inc. | 12100 | 217487 |
| Kakiyasu Honten Co. Ltd. | 1700 | 26846 |
| Kameda Seika Co. Ltd. | 800 | 25332 |
| Kamei Corp. | 200 | 1758 |
| Kamigumi Co. Ltd. | 13700 | 279766 |
| Kanamoto Co. Ltd. | 9700 | 159382 |
| Kandenko Co. Ltd. | 19600 | 124117 |
| Kaneka Corp. | 7800 | 200435 |
| Kanematsu Corp. | 86800 | 969275 |
| Kanematsu Electronics Ltd. | 1300 | 43309 |
| Kansai Electric Power Co., Inc. | 62100 | 527104 |
| Kansai Paint Co. Ltd. | 7000 | 96696 |
| Kanto Denka Kogyo Co. Ltd. | 11800 | 89196 |
| Kao Corp. | 30300 | 1212680 |
| Katakura Industries Co. Ltd. | 1400 | 20163 |
| Kato Sangyo Co. Ltd. | 14700 | 376199 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 400 | 7538 |
| Kawasaki Heavy Industries Ltd. | 29200 | 625737 |
| Kawasaki Kisen Kaisha Ltd.<sup>(1)</sup> | 70800 | 1356178 |
| KDDI Corp. | 170800 | 5080372 |
| KeePer Technical Laboratory Co. Ltd. | 1500 | 47324 |
| Keihan Holdings Co. Ltd. | 2900 | 73239 |
| Keihanshin Building Co. Ltd. | 400 | 3743 |
| Keikyu Corp. | 11600 | 121737 |
| Keio Corp. | 1800 | 67433 |
| Keisei Electric Railway Co. Ltd. | 3400 | 97405 |
| KEIWA, Inc. | 1200 | 33169 |
| Keiyo Bank Ltd. | 14300 | 56995 |
| Keiyo Co. Ltd. | 300 | 1974 |
| Kewpie Corp.<sup>(1)</sup> | 9500 | 169300 |
| Keyence Corp. | 4600 | 1946407 |
| KH Neochem Co. Ltd. | 12800 | 260805 |
| Kibun Foods, Inc.<sup>(1)</sup> | 3400 | 23341 |
| Kikkoman Corp. | 6900 | 390810 |
| Kinden Corp. | 8500 | 91315 |
| Kintetsu Group Holdings Co. Ltd. | 7000 | 250188 |
| Kirin Holdings Co. Ltd. | 37100 | 585645 |
| Kissei Pharmaceutical Co. Ltd. | 3100 | 57436 |
| Kitz Corp. | 15600 | 96759 |
| Kiyo Bank Ltd. | 13400 | 149437 |
| Koa Corp. | 8900 | 144146 |
| Kobayashi Pharmaceutical Co. Ltd.<sup>(1)</sup> | 600 | 37329 |

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| | | |
|:---|:---|:---|
| Kobe Bussan Co. Ltd. | 15000 | 394605 |
| Kobe Steel Ltd. | 136800 | 620739 |
| Koei Tecmo Holdings Co. Ltd. | 4200 | 73282 |
| Kohnan Shoji Co. Ltd. | 43100 | 1040494 |
| Koito Manufacturing Co. Ltd. | 8600 | 137291 |
| Kojima Co. Ltd.<sup>(1)</sup> | 8100 | 36316 |
| Kokuyo Co. Ltd. | 11300 | 149389 |
| Komatsu Ltd. | 111700 | 2595071 |
| KOMEDA Holdings Co. Ltd. | 8700 | 152799 |
| Komeri Co. Ltd. | 9800 | 185008 |
| Konami Group Corp. | 10800 | 508564 |
| Konica Minolta, Inc. | 159800 | 665162 |
| Konishi Co. Ltd. | 5300 | 66920 |
| Konoike Transport Co. Ltd. | 4700 | 54433 |
| Kose Corp. | 500 | 53400 |
| Kotobuki Spirits Co. Ltd. | 200 | 11388 |
| Kotobukiya Co. Ltd. | 500 | 45827 |
| KPP Group Holdings Co. Ltd. | 17700 | 125859 |
| Krosaki Harima Corp. | 600 | 22023 |
| K's Holdings Corp. | 43800 | 363677 |
| Kubota Corp. | 35500 | 527838 |
| Kumagai Gumi Co. Ltd. | 19800 | 366548 |
| Kumiai Chemical Industry Co. Ltd. | 7800 | 52781 |
| Kurabo Industries Ltd. | 2700 | 43001 |
| Kuraray Co. Ltd. | 49400 | 396740 |
| Kureha Corp. | 3800 | 271791 |
| Kurita Water Industries Ltd. | 30400 | 1363252 |
| Kuriyama Holdings Corp. | 3800 | 24867 |
| Kusuri no Aoki Holdings Co. Ltd. | 4800 | 265652 |
| KYB Corp. | 8100 | 215377 |
| Kyocera Corp. | 14600 | 745806 |
| Kyoden Co. Ltd. | 4600 | 18335 |
| Kyoei Steel Ltd. | 2900 | 27448 |
| Kyokuto Boeki Kaisha Ltd. | 600 | 5790 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 7100 | 70824 |
| Kyokuyo Co. Ltd. | 1200 | 32338 |
| KYORIN Holdings, Inc. | 900 | 11621 |
| Kyowa Kirin Co. Ltd. | 11400 | 264836 |
| Kyudenko Corp. | 4800 | 115485 |
| Kyushu Electric Power Co., Inc. | 44400 | 232338 |
| Kyushu Financial Group, Inc. | 47400 | 137563 |
| Kyushu Railway Co. | 10700 | 236004 |
| Lasertec Corp. | 4600 | 867109 |
| Lawson, Inc. | 7600 | 272205 |
| LEC, Inc. | 4100 | 24365 |
| Leopalace21 Corp.<sup>(2)</sup> | 200 | 448 |
| LIKE, Inc.<sup>(1)</sup> | 1200 | 18279 |
| Link & Motivation, Inc.<sup>(1)</sup> | 9000 | 47229 |
| Lintec Corp. | 6500 | 106962 |
| Lion Corp. | 11600 | 124117 |
| LITALICO, Inc. | 4000 | 69326 |
| Lixil Corp. | 27400 | 425438 |
| M&A Capital Partners Co. Ltd.<sup>(1)(2)</sup> | 1800 | 64478 |
| M3, Inc. | 25800 | 809159 |
| Mabuchi Motor Co. Ltd. | 2600 | 78747 |

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| | | |
|:---|:---|:---|
| Macnica Holdings, Inc. | 10700 | 271195 |
| Maeda Kosen Co. Ltd.<sup>(1)</sup> | 2500 | 59505 |
| Makino Milling Machine Co. Ltd. | 37000 | 1251041 |
| Makita Corp. | 4300 | 99053 |
| Management Solutions Co. Ltd.<sup>(1)</sup> | 1700 | 48275 |
| Mandom Corp. | 1300 | 13708 |
| MarkLines Co. Ltd. | 1900 | 38900 |
| Marubeni Corp. | 282700 | 3198008 |
| Marudai Food Co. Ltd. | 1500 | 15560 |
| Maruha Nichiro Corp. | 8900 | 159288 |
| Marui Group Co. Ltd. | 34000 | 581162 |
| Maruichi Steel Tube Ltd. | 4700 | 97758 |
| MARUKA FURUSATO Corp. | 19200 | 560567 |
| Marumae Co. Ltd. | 1200 | 16957 |
| Marusan Securities Co. Ltd.<sup>(1)</sup> | 7700 | 23710 |
| Maruwa Co. Ltd. | 2600 | 361310 |
| Maruzen Showa Unyu Co. Ltd. | 4300 | 101243 |
| Matsuda Sangyo Co. Ltd. | 700 | 11844 |
| Matsui Securities Co. Ltd. | 19000 | 108819 |
| MatsukiyoCocokara & Co. | 5220 | 218086 |
| Max Co. Ltd. | 2400 | 36208 |
| Maxell Ltd. | 22400 | 231503 |
| Maxvalu Tokai Co. Ltd. | 800 | 16318 |
| Mazda Motor Corp. | 182700 | 1452546 |
| McDonald's Holdings Co. Japan Ltd. | 8600 | 318526 |
| Mebuki Financial Group, Inc. | 612600 | 1392656 |
| MEC Co. Ltd.<sup>(1)</sup> | 1300 | 24834 |
| Media Do Co. Ltd. | 1400 | 19767 |
| Medical Data Vision Co. Ltd. | 4400 | 32772 |
| Medipal Holdings Corp. | 21400 | 285805 |
| MedPeer, Inc.<sup>(2)</sup> | 100 | 1228 |
| Megmilk Snow Brand Co. Ltd. | 12700 | 160336 |
| Meidensha Corp. | 6400 | 93272 |
| MEIJI Holdings Co. Ltd. | 62500 | 3000003 |
| Meiko Electronics Co. Ltd.<sup>(1)</sup> | 23400 | 523187 |
| Meisei Industrial Co. Ltd. | 1000 | 5279 |
| Meitec Corp. | 15300 | 285574 |
| Meiwa Corp.<sup>(2)</sup> | 5300 | 27102 |
| Members Co. Ltd. | 1400 | 23345 |
| Menicon Co. Ltd. | 3800 | 81611 |
| Mercari, Inc.<sup>(2)</sup> | 2300 | 48478 |
| Micronics Japan Co. Ltd.<sup>(1)</sup> | 6800 | 73394 |
| Mie Kotsu Group Holdings, Inc. | 100 | 359 |
| Milbon Co. Ltd. | 1400 | 58547 |
| Mimasu Semiconductor Industry Co. Ltd. | 3700 | 70016 |
| MINEBEA MITSUMI, Inc. | 147300 | 2445688 |
| Ministop Co. Ltd. | 1900 | 19657 |
| MIRAIT ONE Corp. | 20400 | 225146 |
| Mirarth Holdings, Inc. | 16000 | 45494 |
| MISUMI Group, Inc. | 19600 | 487205 |
| Mito Securities Co. Ltd. | 2600 | 4288 |
| Mitsuba Corp. | 6200 | 24333 |
| Mitsubishi Chemical Group Corp. | 497500 | 2656445 |
| Mitsubishi Corp. | 124000 | 4176216 |
| Mitsubishi Electric Corp. | 97300 | 975119 |

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| | | |
|:---|:---|:---|
| Mitsubishi Estate Co. Ltd. | 27300 | 385491 |
| Mitsubishi Gas Chemical Co., Inc. | 14500 | 208866 |
| Mitsubishi HC Capital, Inc. | 196540 | 937694 |
| Mitsubishi Heavy Industries Ltd. | 80300 | 3196167 |
| Mitsubishi Logisnext Co. Ltd. | 400 | 2632 |
| Mitsubishi Logistics Corp. | 32500 | 794478 |
| Mitsubishi Materials Corp. | 14800 | 236601 |
| Mitsubishi Motors Corp.<sup>(2)</sup> | 83500 | 389564 |
| Mitsubishi Pencil Co. Ltd.<sup>(1)</sup> | 3700 | 37750 |
| Mitsubishi Research Institute, Inc. | 3300 | 123960 |
| Mitsubishi Shokuhin Co. Ltd. | 3400 | 80494 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 2900 | 21167 |
| Mitsubishi UFJ Financial Group, Inc., ADR | 899604 | 4911838 |
| Mitsuboshi Belting Ltd. | 6000 | 150422 |
| Mitsui & Co. Ltd. | 124000 | 3598942 |
| Mitsui Chemicals, Inc. | 58500 | 1331580 |
| Mitsui Fudosan Co. Ltd. | 91200 | 1848904 |
| Mitsui High-Tec, Inc.<sup>(1)</sup> | 2500 | 147956 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(1)</sup> | 5300 | 125388 |
| Mitsui Mining & Smelting Co. Ltd. | 34300 | 789175 |
| Mitsui OSK Lines Ltd.<sup>(1)</sup> | 83900 | 2078064 |
| Mitsui-Soko Holdings Co. Ltd. | 28100 | 727315 |
| Miura Co. Ltd. | 4400 | 105743 |
| Mixi, Inc. | 5000 | 90049 |
| Miyaji Engineering Group, Inc. | 700 | 17398 |
| Miyazaki Bank Ltd. | 1900 | 32135 |
| Mizuho Financial Group, Inc., ADR | 934471 | 2308143 |
| Mizuho Leasing Co. Ltd. | 10800 | 260576 |
| Mizuho Medy Co. Ltd.<sup>(1)</sup> | 1900 | 54445 |
| Mizuno Corp. | 4200 | 88229 |
| Mochida Pharmaceutical Co. Ltd. | 2300 | 56901 |
| Monex Group, Inc. | 28900 | 92365 |
| Monogatari Corp.<sup>(1)</sup> | 2100 | 107699 |
| MonotaRO Co. Ltd. | 10400 | 179923 |
| Morinaga & Co. Ltd. | 7200 | 193973 |
| Morinaga Milk Industry Co. Ltd. | 6600 | 213786 |
| Morita Holdings Corp. | 2300 | 21300 |
| MOS Food Services, Inc.<sup>(1)</sup> | 21900 | 506800 |
| MS&AD Insurance Group Holdings, Inc. | 76700 | 2276554 |
| m-up Holdings, Inc. | 8900 | 89561 |
| Murata Manufacturing Co. Ltd. | 68800 | 3773903 |
| Musashi Seimitsu Industry Co. Ltd. | 11900 | 155145 |
| Musashino Bank Ltd. | 3800 | 52277 |
| Nabtesco Corp. | 14400 | 362783 |
| Nachi-Fujikoshi Corp.<sup>(1)</sup> | 2900 | 82211 |
| Nafco Co. Ltd.<sup>(1)</sup> | 2100 | 23640 |
| Nagano Keiki Co. Ltd. | 3200 | 27209 |
| Nagase & Co. Ltd. | 13000 | 192353 |
| Nagoya Railroad Co. Ltd. | 2400 | 39567 |
| Nakanishi, Inc. | 10700 | 224323 |
| Nankai Electric Railway Co. Ltd. | 7900 | 173116 |
| Nanto Bank Ltd. | 5600 | 95451 |
| Natori Co. Ltd. | 800 | 11976 |
| NEC Capital Solutions Ltd. | 2200 | 33300 |
| NEC Corp. | 41200 | 1466743 |

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| | | |
|:---|:---|:---|
| NEC Networks & System Integration Corp. | 4200 | 50618 |
| Neturen Co. Ltd. | 4800 | 23878 |
| Nexon Co. Ltd. | 7800 | 165299 |
| Nextage Co. Ltd.<sup>(1)</sup> | 5900 | 133469 |
| NGK Insulators Ltd. | 46400 | 615855 |
| NGK Spark Plug Co. Ltd. | 26700 | 523146 |
| NH Foods Ltd. | 22500 | 605792 |
| NHK Spring Co. Ltd. | 38100 | 255975 |
| Nichias Corp. | 12500 | 221846 |
| Nichicon Corp. | 9000 | 93343 |
| Nichiha Corp. | 8500 | 176382 |
| Nichirei Corp. | 15700 | 317688 |
| Nichireki Co. Ltd. | 700 | 6617 |
| Nidec Corp. | 5618 | 353780 |
| Nifco, Inc. | 15000 | 396148 |
| Nihon Chouzai Co. Ltd. | 1900 | 16654 |
| Nihon Dempa Kogyo Co. Ltd. | 6300 | 81304 |
| Nihon Kohden Corp. | 10400 | 243372 |
| Nihon M&A Center Holdings, Inc. | 7100 | 97204 |
| Nihon Nohyaku Co. Ltd. | 4900 | 26948 |
| Nihon Parkerizing Co. Ltd. | 7500 | 54549 |
| Nikkon Holdings Co. Ltd. | 8900 | 157828 |
| Nikon Corp. | 17700 | 173066 |
| Nintendo Co. Ltd. | 61700 | 2645515 |
| Nippn Corp. | 6000 | 69291 |
| Nippon Carbon Co. Ltd.<sup>(1)</sup> | 1600 | 50676 |
| Nippon Chemical Industrial Co. Ltd. | 1300 | 17679 |
| Nippon Chemi-Con Corp.<sup>(2)</sup> | 4300 | 58335 |
| Nippon Coke & Engineering Co. Ltd. | 46500 | 29872 |
| Nippon Denko Co. Ltd.<sup>(1)</sup> | 30600 | 94913 |
| Nippon Densetsu Kogyo Co. Ltd. | 8900 | 110574 |
| Nippon Electric Glass Co. Ltd.<sup>(1)</sup> | 26700 | 495146 |
| NIPPON EXPRESS HOLDINGS, Inc. | 15000 | 888541 |
| Nippon Fine Chemical Co. Ltd. | 400 | 6556 |
| Nippon Gas Co. Ltd. | 11000 | 169188 |
| Nippon Kanzai Co. Ltd. | 500 | 9268 |
| Nippon Kayaku Co. Ltd. | 14800 | 135579 |
| Nippon Koei Co. Ltd. | 3200 | 82731 |
| Nippon Light Metal Holdings Co. Ltd. | 10120 | 113445 |
| Nippon Paint Holdings Co. Ltd. | 3500 | 28986 |
| Nippon Paper Industries Co. Ltd. | 23500 | 165190 |
| Nippon Parking Development Co. Ltd. | 50500 | 90453 |
| Nippon Pillar Packing Co. Ltd. | 8100 | 165091 |
| Nippon Road Co. Ltd. | 700 | 31706 |
| Nippon Sanso Holdings Corp. | 5000 | 83569 |
| Nippon Seiki Co. Ltd. | 6500 | 39439 |
| Nippon Seisen Co. Ltd. | 700 | 22267 |
| Nippon Sheet Glass Co. Ltd.<sup>(2)</sup> | 31200 | 138626 |
| Nippon Shinyaku Co. Ltd. | 2600 | 154243 |
| Nippon Shokubai Co. Ltd. | 5200 | 209684 |
| Nippon Signal Company Ltd. | 3600 | 27184 |
| Nippon Soda Co. Ltd. | 6800 | 212518 |
| Nippon Steel Corp. | 203400 | 3258733 |
| Nippon Steel Trading Corp. | 2600 | 96899 |
| Nippon Suisan Kaisha Ltd. | 74600 | 284323 |

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| | | |
|:---|:---|:---|
| Nippon Telegraph & Telephone Corp. | 113300 | 3141694 |
| Nippon Television Holdings, Inc. | 7000 | 54121 |
| Nippon Thompson Co. Ltd. | 12000 | 53809 |
| Nippon Yakin Kogyo Co. Ltd. | 3400 | 107541 |
| Nippon Yusen KK<sup>(1)</sup> | 149500 | 3327786 |
| Nipro Corp. | 48500 | 360287 |
| Nishimatsu Construction Co. Ltd.<sup>(1)</sup> | 5600 | 159589 |
| Nishimatsuya Chain Co. Ltd. | 9700 | 98821 |
| Nishi-Nippon Financial Holdings, Inc. | 19200 | 122735 |
| Nishi-Nippon Railroad Co. Ltd. | 14700 | 301558 |
| Nishio Rent All Co. Ltd. | 10400 | 234960 |
| Nissan Chemical Corp. | 14100 | 699976 |
| Nissan Motor Co. Ltd. | 267900 | 966580 |
| Nissan Shatai Co. Ltd. | 2800 | 17060 |
| Nissha Co. Ltd.<sup>(1)</sup> | 8500 | 109772 |
| Nisshin Oillio Group Ltd. | 6600 | 160348 |
| Nisshin Seifun Group, Inc. | 12700 | 149710 |
| Nisshinbo Holdings, Inc. | 35900 | 266965 |
| Nissin Electric Co. Ltd. | 10800 | 106336 |
| Nissin Foods Holdings Co. Ltd. | 2900 | 220994 |
| Nisso Corp. | 4400 | 19307 |
| Nitori Holdings Co. Ltd. | 4500 | 515509 |
| Nitta Corp. | 1600 | 34315 |
| Nittetsu Mining Co. Ltd. | 2000 | 46042 |
| Nitto Denko Corp. | 49900 | 3152727 |
| Nitto Kogyo Corp. | 5500 | 93612 |
| Nittoc Construction Co. Ltd. | 2600 | 17243 |
| Noevir Holdings Co. Ltd. | 800 | 34093 |
| NOF Corp. | 3800 | 161051 |
| Nohmi Bosai Ltd. | 3100 | 36054 |
| Nojima Corp. | 22600 | 230621 |
| NOK Corp. | 23100 | 214125 |
| Nomura Micro Science Co. Ltd. | 1300 | 45419 |
| Noritake Co. Ltd. | 1800 | 53195 |
| Noritsu Koki Co. Ltd. | 2600 | 50242 |
| Noritz Corp. | 4200 | 45587 |
| North Pacific Bank Ltd. | 40000 | 71680 |
| NS Solutions Corp. | 300 | 7560 |
| NS Tool Co. Ltd. | 900 | 7428 |
| NS United Kaiun Kaisha Ltd. | 4100 | 113836 |
| NSD Co. Ltd. | 2200 | 41254 |
| NSK Ltd. | 44800 | 249641 |
| NTN Corp. | 64800 | 138118 |
| NTT Data Corp. | 107500 | 1663077 |
| Obara Group, Inc.<sup>(1)</sup> | 300 | 7627 |
| Obayashi Corp. | 138800 | 1037678 |
| Obic Co. Ltd. | 2200 | 352103 |
| Odakyu Electric Railway Co. Ltd. | 5400 | 71282 |
| Ogaki Kyoritsu Bank Ltd. | 4800 | 64562 |
| Ohsho Food Service Corp. | 400 | 17643 |
| Oiles Corp. | 1800 | 19627 |
| Oisix ra daichi, Inc.<sup>(1)(2)</sup> | 3400 | 48475 |
| Oji Holdings Corp. | 145500 | 560753 |
| Okamoto Industries, Inc. | 900 | 25299 |
| Okamoto Machine Tool Works Ltd. | 700 | 24856 |

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| | | |
|:---|:---|:---|
| Okamura Corp. | 8100 | 84006 |
| Okasan Securities Group, Inc. | 20100 | 56915 |
| Oki Electric Industry Co. Ltd. | 13600 | 72459 |
| Okinawa Cellular Telephone Co. | 3600 | 72032 |
| Okinawa Electric Power Co., Inc. | 9175 | 70520 |
| Okinawa Financial Group, Inc. | 2600 | 40729 |
| OKUMA Corp. | 3700 | 141773 |
| Okumura Corp. | 34800 | 744314 |
| Okura Industrial Co. Ltd.<sup>(1)</sup> | 1700 | 24963 |
| Olympus Corp. | 102700 | 2121658 |
| Omron Corp. | 3100 | 161235 |
| Ono Pharmaceutical Co. Ltd. | 36900 | 945679 |
| Onoken Co. Ltd.<sup>(1)</sup> | 2600 | 27349 |
| Onward Holdings Co. Ltd. | 23400 | 56479 |
| Open House Group Co. Ltd. | 19000 | 805724 |
| Oracle Corp. Japan | 2200 | 130289 |
| Organo Corp. | 6400 | 132770 |
| Orient Corp. | 7520 | 65694 |
| Oriental Land Co. Ltd. | 2400 | 346921 |
| Oriental Shiraishi Corp. | 100 | 203 |
| ORIX Corp., ADR | 40839 | 3296524 |
| Osaka Gas Co. Ltd. | 9300 | 143746 |
| Osaka Organic Chemical Industry Ltd.<sup>(1)</sup> | 1300 | 20342 |
| Osaka Soda Co. Ltd. | 18200 | 550352 |
| Osaka Steel Co. Ltd. | 2100 | 17474 |
| OSAKA Titanium Technologies Co. Ltd. | 12000 | 368607 |
| Osaki Electric Co. Ltd. | 4600 | 17915 |
| OSG Corp.<sup>(1)</sup> | 25100 | 357331 |
| Otsuka Corp. | 11600 | 390433 |
| Otsuka Holdings Co. Ltd. | 13200 | 452355 |
| Outsourcing, Inc.<sup>(1)</sup> | 14100 | 105051 |
| Oyo Corp.<sup>(1)</sup> | 2100 | 32206 |
| Pacific Industrial Co. Ltd. | 11000 | 87177 |
| Pack Corp.<sup>(1)</sup> | 2400 | 44262 |
| PALTAC Corp. | 8700 | 275087 |
| Pan Pacific International Holdings Corp. | 87700 | 1531236 |
| Panasonic Holdings Corp. | 290900 | 2716327 |
| Paramount Bed Holdings Co. Ltd. | 13300 | 261126 |
| Park24 Co. Ltd.<sup>(2)</sup> | 9600 | 141212 |
| Pasona Group, Inc. | 2800 | 42527 |
| PCA Corp. | 300 | 2826 |
| Pegasus Sewing Machine Manufacturing Co. Ltd. | 6300 | 44663 |
| Penta-Ocean Construction Co. Ltd. | 184500 | 873138 |
| Persol Holdings Co. Ltd. | 23000 | 534639 |
| Pharma Foods International Co. Ltd.<sup>(1)</sup> | 2200 | 20882 |
| Pigeon Corp.<sup>(1)</sup> | 1300 | 19482 |
| Pilot Corp. | 6400 | 231816 |
| Piolax, Inc. | 3900 | 49575 |
| Pola Orbis Holdings, Inc.<sup>(1)</sup> | 1700 | 22327 |
| Pole To Win Holdings, Inc. | 5600 | 38385 |
| Premium Group Co. Ltd. | 9200 | 130337 |
| Press Kogyo Co. Ltd. | 21300 | 70369 |
| Pressance Corp.<sup>(1)</sup> | 1900 | 22131 |
| Prestige International, Inc. | 21900 | 114759 |
| Prima Meat Packers Ltd. | 7100 | 105561 |

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| | | |
|:---|:---|:---|
| Procrea Holdings, Inc. | 4400 | 69164 |
| PS Mitsubishi Construction Co. Ltd. | 4400 | 19354 |
| Qol Holdings Co. Ltd. | 1800 | 15007 |
| Raccoon Holdings, Inc.<sup>(1)</sup> | 3300 | 30706 |
| Raito Kogyo Co. Ltd. | 7600 | 114554 |
| Raiznext Corp. | 3800 | 34856 |
| Rakus Co. Ltd. | 5200 | 67754 |
| Rakuten Group, Inc.<sup>(1)</sup> | 58100 | 279145 |
| RaQualia Pharma, Inc.<sup>(2)</sup> | 5700 | 56376 |
| Raysum Co. Ltd.<sup>(1)</sup> | 2000 | 20441 |
| Recruit Holdings Co. Ltd. | 70900 | 2293986 |
| Relia, Inc. | 6600 | 49601 |
| Relo Group, Inc. | 54800 | 913351 |
| Renesas Electronics Corp.<sup>(2)</sup> | 73700 | 722828 |
| Rengo Co. Ltd. | 32600 | 205911 |
| RENOVA, Inc.<sup>(2)</sup> | 1900 | 38152 |
| Resona Holdings, Inc. | 505656 | 2433540 |
| Resorttrust, Inc. | 30200 | 537743 |
| Restar Holdings Corp. | 3300 | 53527 |
| Retail Partners Co. Ltd. | 2200 | 19864 |
| Ricoh Co. Ltd. | 152300 | 1209789 |
| Ricoh Leasing Co. Ltd. | 4700 | 125107 |
| Riken Corp. | 1500 | 24939 |
| Riken Keiki Co. Ltd. | 3000 | 110760 |
| Riken Technos Corp. | 5400 | 19744 |
| Riken Vitamin Co. Ltd. | 2800 | 36202 |
| Rinnai Corp. | 2600 | 194211 |
| Riso Kagaku Corp. | 1500 | 26112 |
| Riso Kyoiku Co. Ltd. | 18700 | 44102 |
| Rohm Co. Ltd. | 9100 | 730469 |
| Rohto Pharmaceutical Co. Ltd. | 22100 | 723990 |
| Rokko Butter Co. Ltd.<sup>(1)</sup> | 300 | 3056 |
| Roland DG Corp. | 2400 | 54589 |
| Rorze Corp. | 1300 | 81528 |
| Round One Corp. | 66300 | 296960 |
| RPA Holdings, Inc.<sup>(2)</sup> | 100 | 211 |
| RS Technologies Co. Ltd. | 2200 | 133698 |
| Ryobi Ltd. | 5200 | 47488 |
| Ryoden Corp. | 1800 | 22138 |
| Ryohin Keikaku Co. Ltd. | 31400 | 334810 |
| Ryosan Co. Ltd. | 3700 | 76945 |
| S Foods, Inc. | 2900 | 61701 |
| Sakai Chemical Industry Co. Ltd. | 2500 | 34389 |
| Sakai Moving Service Co. Ltd. | 2200 | 73813 |
| Sakata INX Corp.<sup>(1)</sup> | 6000 | 48505 |
| Sala Corp.<sup>(1)</sup> | 17000 | 92991 |
| San Holdings, Inc. | 400 | 5311 |
| San ju San Financial Group, Inc. | 1900 | 20777 |
| San-A Co. Ltd. | 1200 | 38082 |
| San-Ai Obbli Co. Ltd. | 16000 | 151268 |
| Sangetsu Corp. | 11700 | 179111 |
| San-In Godo Bank Ltd. | 24400 | 134628 |
| Sanken Electric Co. Ltd. | 5800 | 285195 |
| Sanki Engineering Co. Ltd. | 8600 | 100156 |
| Sankyo Co. Ltd. | 28600 | 1119064 |

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| | | |
|:---|:---|:---|
| Sankyu, Inc. | 12700 | 459610 |
| Sanoh Industrial Co. Ltd. | 3200 | 15725 |
| Santen Pharmaceutical Co. Ltd. | 30000 | 245074 |
| Sanwa Holdings Corp. | 99500 | 942938 |
| Sanyo Chemical Industries Ltd. | 1800 | 57951 |
| Sanyo Denki Co. Ltd. | 1700 | 77464 |
| Sanyo Electric Railway Co. Ltd. | 1800 | 29311 |
| Sanyo Special Steel Co. Ltd. | 3900 | 63470 |
| Sanyo Trading Co. Ltd. | 2200 | 18303 |
| Sapporo Holdings Ltd.<sup>(1)</sup> | 19100 | 499827 |
| Sato Holdings Corp. | 5800 | 83132 |
| Sawai Group Holdings Co. Ltd. | 11100 | 343703 |
| SB Technology Corp. | 1000 | 15160 |
| SBI Holdings, Inc. | 33200 | 636918 |
| SBS Holdings, Inc.<sup>(1)</sup> | 2100 | 45576 |
| SCREEN Holdings Co. Ltd. | 8400 | 565312 |
| Scroll Corp. | 5700 | 29622 |
| SCSK Corp. | 20400 | 330382 |
| Secom Co. Ltd. | 12000 | 741901 |
| Sega Sammy Holdings, Inc. | 13800 | 184031 |
| Seibu Holdings, Inc. | 23000 | 231785 |
| Seikagaku Corp. | 4800 | 33068 |
| Seikitokyu Kogyo Co. Ltd. | 3600 | 20948 |
| Seiko Epson Corp. | 57100 | 898545 |
| Seiko Group Corp. | 9900 | 230017 |
| Seino Holdings Co. Ltd. | 31900 | 281172 |
| Seiren Co. Ltd.<sup>(1)</sup> | 5200 | 99752 |
| Sekisui Chemical Co. Ltd. | 117000 | 1654767 |
| Sekisui House Ltd. | 23500 | 440006 |
| Sekisui Jushi Corp. | 4900 | 64799 |
| Senko Group Holdings Co. Ltd. | 29600 | 219726 |
| Senshu Electric Co. Ltd. | 2200 | 44923 |
| Senshu Ikeda Holdings, Inc. | 40600 | 68606 |
| Septeni Holdings Co. Ltd. | 19800 | 57204 |
| Seria Co. Ltd. | 12400 | 227608 |
| Seven & i Holdings Co. Ltd. | 81600 | 3320226 |
| Seven Bank Ltd. | 150200 | 284717 |
| SG Holdings Co. Ltd. | 25100 | 391366 |
| Sharp Corp.<sup>(1)</sup> | 19200 | 136732 |
| Shibaura Mechatronics Corp. | 900 | 73460 |
| SHIFT, Inc.<sup>(2)</sup> | 300 | 64752 |
| Shiga Bank Ltd. | 8500 | 162776 |
| Shikoku Bank Ltd. | 3300 | 22133 |
| Shikoku Chemicals Corp. | 3300 | 32660 |
| Shikoku Electric Power Co., Inc. | 5400 | 29666 |
| Shima Seiki Manufacturing Ltd. | 1600 | 24634 |
| Shimadzu Corp. | 13300 | 408769 |
| Shimamura Co. Ltd. | 3300 | 299601 |
| Shimano, Inc.<sup>(1)</sup> | 2400 | 414567 |
| Shimizu Corp. | 81800 | 441027 |
| Shin Nippon Air Technologies Co. Ltd. | 300 | 4206 |
| Shin Nippon Biomedical Laboratories Ltd. | 5500 | 111464 |
| Shinagawa Refractories Co. Ltd. | 1200 | 34568 |
| Shindengen Electric Manufacturing Co. Ltd. | 1500 | 36945 |
| Shin-Etsu Chemical Co. Ltd. | 45000 | 5823235 |

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| | | |
|:---|:---|:---|
| Shin-Etsu Polymer Co. Ltd. | 1900 | 17415 |
| Shinko Electric Industries Co. Ltd. | 10600 | 301100 |
| Shinmaywa Industries Ltd. | 15500 | 114762 |
| Shinsei Bank Ltd. | 10900 | 185829 |
| Shinsho Corp. | 700 | 23088 |
| Shinwa Co. Ltd. | 1400 | 21022 |
| Shionogi & Co. Ltd. | 13700 | 689125 |
| Ship Healthcare Holdings, Inc. | 19500 | 395952 |
| Shiseido Co. Ltd.<sup>(1)</sup> | 17332 | 740249 |
| Shizuoka Financial Group, Inc. | 35000 | 256443 |
| Shizuoka Gas Co. Ltd. | 2700 | 21747 |
| SHO-BOND Holdings Co. Ltd. | 2300 | 101833 |
| Shoei Co. Ltd. | 3800 | 154633 |
| Shofu, Inc. | 1000 | 17748 |
| Showa Denko KK<sup>(1)</sup> | 19700 | 317363 |
| Showa Sangyo Co. Ltd. | 2000 | 35636 |
| SIGMAXYZ Holdings, Inc. | 6200 | 61293 |
| Siix Corp.<sup>(1)</sup> | 5300 | 54582 |
| Sinanen Holdings Co. Ltd. | 1300 | 35973 |
| Sinfonia Technology Co. Ltd. | 4600 | 50978 |
| Sinko Industries Ltd. | 500 | 5654 |
| SKY Perfect JSAT Holdings, Inc. | 45500 | 168864 |
| Skylark Holdings Co. Ltd.<sup>(1)(2)</sup> | 4900 | 56986 |
| SMC Corp. | 495 | 225874 |
| SMS Co. Ltd. | 4400 | 118167 |
| Snow Peak, Inc.<sup>(1)</sup> | 4600 | 76727 |
| Sodick Co. Ltd. | 10600 | 59325 |
| Softbank Corp. | 202000 | 2197688 |
| SoftBank Group Corp. | 41600 | 1822850 |
| Softcreate Holdings Corp. | 2000 | 51615 |
| Sohgo Security Services Co. Ltd. | 6800 | 184876 |
| Sojitz Corp. | 193380 | 3446202 |
| Soken Chemical & Engineering Co. Ltd. | 1000 | 12754 |
| Solasto Corp. | 4800 | 29072 |
| Soliton Systems KK | 200 | 1716 |
| Sompo Holdings, Inc. | 61000 | 2690645 |
| Sony Group Corp., ADR | 108744 | 9033364 |
| Sosei Group Corp.<sup>(2)</sup> | 17900 | 249496 |
| Sparx Group Co. Ltd. | 3440 | 43161 |
| S-Pool, Inc.<sup>(1)</sup> | 13100 | 90890 |
| Square Enix Holdings Co. Ltd. | 5500 | 248349 |
| SRA Holdings | 300 | 6818 |
| Stanley Electric Co. Ltd. | 6900 | 141875 |
| Star Micronics Co. Ltd. | 10500 | 135030 |
| Starts Corp., Inc. | 7400 | 149053 |
| Starzen Co. Ltd. | 1600 | 24214 |
| Stella Chemifa Corp. | 1600 | 30702 |
| Strike Co. Ltd. | 1300 | 42913 |
| Studio Alice Co. Ltd.<sup>(1)</sup> | 2000 | 30375 |
| Subaru Corp. | 69400 | 1188673 |
| Sugi Holdings Co. Ltd. | 2100 | 94795 |
| SUMCO Corp. | 103700 | 1551509 |
| Sumida Corp. | 3100 | 33383 |
| Sumitomo Bakelite Co. Ltd. | 4900 | 155916 |
| Sumitomo Chemical Co. Ltd. | 614100 | 2238906 |

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| | | |
|:---|:---|:---|
| Sumitomo Corp. | 198000 | 3246064 |
| Sumitomo Densetsu Co. Ltd. | 2700 | 50126 |
| Sumitomo Electric Industries Ltd. | 117800 | 1383355 |
| Sumitomo Forestry Co. Ltd.<sup>(1)</sup> | 15800 | 275870 |
| Sumitomo Heavy Industries Ltd. | 22400 | 477770 |
| Sumitomo Metal Mining Co. Ltd. | 21600 | 728539 |
| Sumitomo Mitsui Construction Co. Ltd. | 45200 | 138924 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(1)</sup> | 586461 | 3987935 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32600 | 1045504 |
| Sumitomo Osaka Cement Co. Ltd. | 39100 | 922895 |
| Sumitomo Pharma Co. Ltd. | 15200 | 118737 |
| Sumitomo Realty & Development Co. Ltd. | 40200 | 1094780 |
| Sumitomo Riko Co. Ltd. | 7400 | 33391 |
| Sumitomo Rubber Industries Ltd. | 24400 | 212467 |
| Sumitomo Seika Chemicals Co. Ltd. | 2100 | 64935 |
| Sumitomo Warehouse Co. Ltd. | 11200 | 164019 |
| Sun Frontier Fudousan Co. Ltd. | 9400 | 80527 |
| Sundrug Co. Ltd. | 23800 | 635237 |
| Suntory Beverage & Food Ltd. | 10400 | 354409 |
| Sun-Wa Technos Corp. | 2500 | 27977 |
| Suruga Bank Ltd. | 40900 | 128076 |
| Suzuken Co. Ltd. | 11100 | 299075 |
| Suzuki Motor Corp. | 22300 | 804449 |
| SWCC Showa Holdings Co. Ltd. | 9100 | 120180 |
| SymBio Pharmaceuticals Ltd.<sup>(2)</sup> | 12000 | 62011 |
| Sysmex Corp. | 5600 | 344042 |
| Systena Corp. | 26100 | 80668 |
| Syuppin Co. Ltd. | 4200 | 45508 |
| T Hasegawa Co. Ltd.<sup>(1)</sup> | 2500 | 56496 |
| T RAD Co. Ltd. | 1400 | 27101 |
| T&D Holdings, Inc. | 176500 | 2145768 |
| Tachi-S Co. Ltd. | 8300 | 66593 |
| Tadano Ltd.<sup>(1)</sup> | 17200 | 123839 |
| Taihei Dengyo Kaisha Ltd. | 2700 | 62118 |
| Taiheiyo Cement Corp. | 48700 | 770342 |
| Taikisha Ltd. | 1600 | 41334 |
| Taisei Corp. | 48700 | 1480439 |
| Taisei Lamick Co. Ltd. | 200 | 4468 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 1300 | 53144 |
| Taiyo Holdings Co. Ltd. | 6400 | 119456 |
| Taiyo Yuden Co. Ltd. | 53600 | 1731373 |
| Takamatsu Construction Group Co. Ltd. | 1800 | 25709 |
| Takaoka Toko Co. Ltd. | 2800 | 37914 |
| Takara & Co. Ltd. | 2300 | 34996 |
| Takara Bio, Inc. | 5800 | 76524 |
| Takara Holdings, Inc. | 1700 | 13295 |
| Takara Standard Co. Ltd. | 6200 | 59900 |
| Takasago International Corp. | 2500 | 51940 |
| Takasago Thermal Engineering Co. Ltd. | 12400 | 162562 |
| Takashimaya Co. Ltd.<sup>(1)</sup> | 20000 | 260006 |
| Take & Give Needs Co. Ltd.<sup>(2)</sup> | 2800 | 29530 |
| Takeda Pharmaceutical Co. Ltd., ADR | 126152 | 1858219 |
| Takuma Co. Ltd. | 6600 | 61683 |
| Tama Home Co. Ltd. | 4700 | 85058 |
| Tanseisha Co. Ltd. | 1100 | 6419 |

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| | | |
|:---|:---|:---|
| Tayca Corp. | 200 | 1865 |
| TBS Holdings, Inc. | 3700 | 42425 |
| TDC Soft, Inc.<sup>(1)</sup> | 200 | 2146 |
| TDK Corp. | 57200 | 2061794 |
| TechMatrix Corp. | 8500 | 103314 |
| TECHNO ASSOCIE Co. Ltd. | 200 | 1667 |
| TechnoPro Holdings, Inc. | 13700 | 383859 |
| Teijin Ltd. | 165600 | 1606818 |
| Teikoku Electric Manufacturing Co. Ltd. | 4400 | 76029 |
| Teikoku Sen-I Co. Ltd. | 300 | 3648 |
| Tenma Corp. | 1800 | 27416 |
| Terumo Corp. | 8100 | 240729 |
| T-Gaia Corp.<sup>(1)</sup> | 6300 | 75749 |
| THK Co. Ltd. | 5800 | 114407 |
| TIS, Inc. | 99800 | 2854873 |
| TKC Corp. | 1900 | 51911 |
| Toa Corp. | 2500 | 42919 |
| TOA ROAD Corp. | 300 | 13308 |
| Toagosei Co. Ltd. | 15500 | 133682 |
| Tobu Railway Co. Ltd. | 33900 | 818395 |
| TOC Co. Ltd. | 3500 | 18667 |
| Tocalo Co. Ltd. | 15600 | 142641 |
| Tochigi Bank Ltd. | 18200 | 42739 |
| Toda Corp. | 27900 | 149158 |
| Toei Animation Co. Ltd. | 200 | 21506 |
| Toho Bank Ltd. | 24600 | 37609 |
| Toho Co. Ltd. | 2400 | 93009 |
| Toho Holdings Co. Ltd. | 16500 | 256796 |
| Toho Titanium Co. Ltd. | 6700 | 134985 |
| Toho Zinc Co. Ltd. | 2000 | 31862 |
| Tohoku Electric Power Co., Inc. | 41900 | 199330 |
| Tokai Carbon Co. Ltd.<sup>(1)</sup> | 20300 | 156636 |
| Tokai Corp. | 1400 | 19105 |
| TOKAI Holdings Corp. | 28200 | 179794 |
| Tokai Rika Co. Ltd. | 12400 | 141254 |
| Tokai Tokyo Financial Holdings, Inc. | 43400 | 113012 |
| Token Corp. | 1000 | 58228 |
| Tokio Marine Holdings, Inc. | 229600 | 4736365 |
| Tokushu Tokai Paper Co. Ltd. | 900 | 18554 |
| Tokuyama Corp. | 17500 | 245188 |
| Tokyo Century Corp. | 4400 | 152578 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(2)</sup> | 235600 | 859499 |
| Tokyo Electron Device Ltd.<sup>(1)</sup> | 1700 | 86139 |
| Tokyo Electron Ltd. | 6700 | 2273788 |
| Tokyo Gas Co. Ltd. | 43000 | 790985 |
| Tokyo Kiraboshi Financial Group, Inc. | 6000 | 105051 |
| Tokyo Ohka Kogyo Co. Ltd. | 2100 | 106126 |
| Tokyo Rope Manufacturing Co. Ltd. | 2600 | 16997 |
| Tokyo Seimitsu Co. Ltd. | 11500 | 368521 |
| Tokyo Steel Manufacturing Co. Ltd. | 23400 | 240174 |
| Tokyo Tatemono Co. Ltd. | 38400 | 539171 |
| Tokyotokeiba Co. Ltd. | 3100 | 91484 |
| Tokyu Construction Co. Ltd. | 25400 | 121601 |
| Tokyu Corp. | 24300 | 310338 |
| Tokyu Fudosan Holdings Corp. | 83300 | 452358 |

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| | | |
|:---|:---|:---|
| TOMONY Holdings, Inc. | 24600 | 62734 |
| Tomy Co. Ltd. | 32800 | 301412 |
| Topcon Corp. | 32100 | 391435 |
| Toppan, Inc. | 29100 | 453266 |
| Topre Corp. | 8300 | 76719 |
| Topy Industries Ltd. | 2100 | 26614 |
| Toray Industries, Inc. | 417800 | 2249401 |
| Torex Semiconductor Ltd. | 1100 | 23961 |
| Toridoll Holdings Corp.<sup>(1)</sup> | 23500 | 462854 |
| Torii Pharmaceutical Co. Ltd. | 1300 | 27607 |
| Torishima Pump Manufacturing Co. Ltd. | 2100 | 23792 |
| Tosei Corp.<sup>(1)</sup> | 6900 | 70757 |
| Toshiba Corp. | 24900 | 849220 |
| Toshiba TEC Corp. | 4100 | 111296 |
| Tosho Co. Ltd. | 3700 | 33369 |
| Tosoh Corp. | 49600 | 588903 |
| Totetsu Kogyo Co. Ltd. | 2100 | 39048 |
| TOTO Ltd. | 6400 | 223330 |
| Towa Corp.<sup>(1)</sup> | 6100 | 89564 |
| Towa Pharmaceutical Co. Ltd. | 5300 | 81654 |
| Toyo Construction Co. Ltd. | 15800 | 96175 |
| Toyo Corp. | 1900 | 19424 |
| Toyo Engineering Corp.<sup>(2)</sup> | 7700 | 32928 |
| Toyo Gosei Co. Ltd. | 800 | 53145 |
| Toyo Ink SC Holdings Co. Ltd. | 6800 | 93305 |
| Toyo Kanetsu KK | 2800 | 50908 |
| Toyo Securities Co. Ltd. | 15400 | 31871 |
| Toyo Seikan Group Holdings Ltd. | 56000 | 653421 |
| Toyo Suisan Kaisha Ltd. | 3100 | 130322 |
| Toyo Tanso Co. Ltd.<sup>(1)</sup> | 3100 | 89610 |
| Toyo Tire Corp.<sup>(1)</sup> | 24100 | 277552 |
| Toyobo Co. Ltd. | 20100 | 152389 |
| Toyoda Gosei Co. Ltd. | 19000 | 317943 |
| Toyota Boshoku Corp. | 7700 | 108166 |
| Toyota Industries Corp. | 7200 | 413044 |
| Toyota Motor Corp., ADR<sup>(1)</sup> | 69636 | 10284541 |
| Toyota Tsusho Corp. | 24200 | 934189 |
| TPR Co. Ltd. | 6300 | 56771 |
| Trancom Co. Ltd. | 1600 | 92519 |
| Transcosmos, Inc. | 7900 | 187451 |
| TRE Holdings Corp. | 13196 | 152023 |
| Trend Micro, Inc.<sup>(1)</sup> | 41300 | 2072431 |
| Trusco Nakayama Corp. | 8500 | 130187 |
| TS Tech Co. Ltd. | 7400 | 87166 |
| TSI Holdings Co. Ltd. | 17400 | 61346 |
| Tsubakimoto Chain Co. | 16900 | 389142 |
| Tsuburaya Fields Holdings, Inc. | 8200 | 143055 |
| Tsugami Corp. | 12200 | 106823 |
| Tsukuba Bank Ltd. | 15100 | 23343 |
| Tsumura & Co. | 5400 | 118337 |
| Tsuruha Holdings, Inc. | 2000 | 129512 |
| Tsuzuki Denki Co. Ltd. | 100 | 971 |
| TV Asahi Holdings Corp. | 4100 | 41099 |
| UACJ Corp. | 7900 | 134426 |
| UBE Corp. | 26100 | 380894 |

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| | | |
|:---|:---|:---|
| Uchida Yoko Co. Ltd. | 1600 | 54253 |
| Ulvac, Inc. | 10700 | 471571 |
| Unicharm Corp. | 9500 | 353349 |
| Union Tool Co. | 800 | 20577 |
| Unipres Corp. | 8500 | 54996 |
| United Arrows Ltd. | 5300 | 73245 |
| United Super Markets Holdings, Inc. | 6600 | 52892 |
| UNITED, Inc. | 200 | 2013 |
| Unitika Ltd.<sup>(2)</sup> | 8800 | 17336 |
| Universal Entertainment Corp.<sup>(2)</sup> | 3800 | 67324 |
| Ushio, Inc. | 6100 | 80049 |
| USS Co. Ltd. | 77500 | 1302518 |
| UT Group Co. Ltd. | 4500 | 90012 |
| V Technology Co. Ltd. | 1700 | 33584 |
| Valor Holdings Co. Ltd. | 8200 | 105286 |
| Valqua Ltd. | 6100 | 121876 |
| Value HR Co. Ltd. | 500 | 6133 |
| ValueCommerce Co. Ltd. | 2400 | 37066 |
| Vector, Inc. | 8100 | 76664 |
| Vertex Corp.<sup>(1)</sup> | 4200 | 40182 |
| Vital KSK Holdings, Inc. | 3300 | 19864 |
| VT Holdings Co. Ltd. | 18200 | 67479 |
| Wacoal Holdings Corp. | 5800 | 98623 |
| Wacom Co. Ltd. | 39500 | 189185 |
| Wakachiku Construction Co. Ltd. | 2200 | 43956 |
| Wakita & Co. Ltd. | 3600 | 31486 |
| Warabeya Nichiyo Holdings Co. Ltd. | 3900 | 52496 |
| WDB Holdings Co. Ltd. | 1400 | 24321 |
| Weathernews, Inc. | 300 | 16798 |
| Welcia Holdings Co. Ltd. | 8700 | 191898 |
| West Holdings Corp. | 1300 | 42120 |
| West Japan Railway Co. | 7300 | 310978 |
| Will Group, Inc. | 200 | 1998 |
| World Co. Ltd. | 5000 | 48192 |
| World Holdings Co. Ltd. | 900 | 19098 |
| Xebio Holdings Co. Ltd. | 4500 | 30945 |
| Yakult Honsha Co. Ltd. | 27900 | 1780596 |
| YAKUODO Holdings Co. Ltd. | 1000 | 18866 |
| YAMABIKO Corp. | 5600 | 46466 |
| Yamada Holdings Co. Ltd. | 279400 | 968366 |
| Yamae Group Holdings Co. Ltd. | 1300 | 13577 |
| Yamagata Bank Ltd. | 2500 | 22245 |
| Yamaguchi Financial Group, Inc. | 67800 | 403185 |
| Yamaha Corp. | 3900 | 155289 |
| Yamaha Motor Co. Ltd.<sup>(1)</sup> | 102200 | 2560086 |
| Yamaichi Electronics Co. Ltd. | 5800 | 79137 |
| YA-MAN Ltd.<sup>(1)</sup> | 2000 | 19153 |
| Yamato Holdings Co. Ltd. | 25200 | 423128 |
| Yamato Kogyo Co. Ltd. | 3900 | 134461 |
| Yamazaki Baking Co. Ltd. | 45700 | 525340 |
| Yamazen Corp. | 12200 | 89274 |
| Yaoko Co. Ltd. | 3100 | 151134 |
| Yaskawa Electric Corp. | 14100 | 464037 |
| Yellow Hat Ltd. | 8800 | 110843 |
| Yodogawa Steel Works Ltd. | 2600 | 48403 |

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| | | |
|:---|:---|:---|
| Yokogawa Bridge Holdings Corp. | 9700 | 136904 |
| Yokogawa Electric Corp. | 11700 | 220658 |
| Yokohama Rubber Co. Ltd.<sup>(1)</sup> | 20500 | 339474 |
| Yokorei Co. Ltd. | 11800 | 85568 |
| Yondoshi Holdings, Inc.<sup>(1)</sup> | 2200 | 27792 |
| Yonex Co. Ltd. | 18000 | 182406 |
| Yotai Refractories Co. Ltd. | 1900 | 19075 |
| Yuasa Trading Co. Ltd. | 14400 | 377821 |
| Yukiguni Maitake Co. Ltd. | 3000 | 21843 |
| Z Holdings Corp. | 61700 | 169795 |
| Zenkoku Hosho Co. Ltd. | 8200 | 305319 |
| Zenrin Co. Ltd. | 7500 | 47144 |
| Zensho Holdings Co. Ltd. | 13667 | 345627 |
| Zeon Corp.<sup>(1)</sup> | 26600 | 259227 |
| ZERIA Pharmaceutical Co. Ltd. | 4500 | 73153 |
| ZIGExN Co. Ltd. | 7900 | 20744 |
| ZOZO, Inc. | 8400 | 212072 |
|  |  | 438012285 |
| **Netherlands — 3.7%** |  |  |
| Aalberts NV<sup>(1)</sup> | 34335 | 1371867 |
| ABN AMRO Bank NV, CVA | 170198 | 2194859 |
| Adyen NV<sup>(2)</sup> | 3151 | 4963829 |
| Aegon NV, NY Shares | 714547 | 3479844 |
| AerCap Holdings NV<sup>(2)</sup> | 50067 | 3074114 |
| Akzo Nobel NV | 32766 | 2357500 |
| AMG Advanced Metallurgical Group NV | 7080 | 284557 |
| Arcadis NV | 12453 | 508323 |
| ASM International NV | 9069 | 2514749 |
| ASML Holding NV, NY Shares | 27497 | 16721476 |
| ASR Nederland NV | 63432 | 2903201 |
| BE Semiconductor Industries NV | 21986 | 1432115 |
| Beter Bed Holding NV<sup>(1)</sup> | 3278 | 10048 |
| Brunel International NV | 4395 | 44629 |
| Coca-Cola Europacific Partners PLC | 31376 | 1665752 |
| Constellium SE<sup>(2)</sup> | 12014 | 149574 |
| Corbion NV | 3487 | 107486 |
| Flow Traders | 10254 | 237379 |
| ForFarmers NV<sup>(1)</sup> | 6503 | 19793 |
| Fugro NV<sup>(2)</sup> | 33653 | 532619 |
| Heijmans NV, CVA | 5110 | 57414 |
| Heineken Holding NV | 1152 | 87216 |
| Heineken NV | 20223 | 1872929 |
| IMCD NV | 2751 | 406884 |
| ING Groep NV, ADR<sup>(1)</sup> | 551293 | 6681671 |
| InPost SA<sup>(2)</sup> | 49743 | 368251 |
| Just Eat Takeaway.com NV<sup>(2)</sup> | 11820 | 273848 |
| Kendrion NV | 1780 | 30401 |
| Koninklijke Ahold Delhaize NV | 208059 | 6063275 |
| Koninklijke BAM Groep NV<sup>(2)</sup> | 91934 | 215910 |
| Koninklijke DSM NV | 11157 | 1447099 |
| Koninklijke KPN NV | 1160431 | 3569829 |
| Koninklijke Philips NV, NY Shares | 27968 | 420639 |
| Koninklijke Vopak NV | 22955 | 681320 |
| NN Group NV | 68641 | 2933473 |
| OCI NV | 45265 | 1916249 |

---

------

---

| | | |
|:---|:---|:---|
| Ordina NV | 8994 | 37823 |
| Pharming Group NV<sup>(1)(2)</sup> | 184523 | 239074 |
| PostNL NV<sup>(1)</sup> | 166586 | 310237 |
| Prosus NV<sup>(2)</sup> | 42401 | 2774667 |
| Randstad NV<sup>(1)</sup> | 9707 | 562262 |
| SBM Offshore NV | 14903 | 238789 |
| SIF Holding NV | 604 | 7338 |
| Signify NV | 8321 | 284200 |
| Sligro Food Group NV | 7515 | 131248 |
| TKH Group NV, CVA | 8914 | 350965 |
| TomTom NV<sup>(2)</sup> | 4565 | 37251 |
| Universal Music Group NV | 27749 | 659892 |
| Van Lanschot Kempen NV | 4210 | 101080 |
| Wolters Kluwer NV | 16720 | 1842718 |
|  |  | 79177666 |
| **New Zealand — 0.3%** |  |  |
| a2 Milk Co. Ltd.<sup>(1)(2)</sup> | 57922 | 243050 |
| Air New Zealand Ltd.<sup>(2)</sup> | 324471 | 159192 |
| Arvida Group Ltd. | 63083 | 49074 |
| Auckland International Airport Ltd.<sup>(2)</sup> | 71171 | 362717 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 2544 | 2261 |
| Chorus Ltd. | 213667 | 1099826 |
| Contact Energy Ltd. | 91812 | 435601 |
| Fisher & Paykel Healthcare Corp. Ltd. | 17791 | 266449 |
| Fletcher Building Ltd. | 102577 | 322062 |
| Genesis Energy Ltd. | 53599 | 86059 |
| Hallenstein Glasson Holdings Ltd. | 3630 | 12553 |
| Heartland Group Holdings Ltd.<sup>(1)</sup> | 48998 | 57120 |
| Infratil Ltd. | 46257 | 259419 |
| KMD Brands Ltd. | 94852 | 66149 |
| Mercury NZ Ltd. | 40890 | 142350 |
| Meridian Energy Ltd. | 37261 | 115650 |
| NZX Ltd. | 4193 | 3260 |
| Oceania Healthcare Ltd. | 83326 | 42679 |
| Pushpay Holdings Ltd.<sup>(2)</sup> | 97421 | 79216 |
| Restaurant Brands New Zealand Ltd.<sup>(1)</sup> | 933 | 3898 |
| Ryman Healthcare Ltd. | 40111 | 169321 |
| Skellerup Holdings Ltd. | 11000 | 38949 |
| SKYCITY Entertainment Group Ltd.<sup>(2)</sup> | 104530 | 182587 |
| Spark New Zealand Ltd. | 554332 | 1807183 |
| Summerset Group Holdings Ltd. | 22373 | 132469 |
| Tourism Holdings Ltd.<sup>(2)</sup> | 3514 | 8210 |
| TOWER Ltd. | 29792 | 13274 |
| Vista Group International Ltd.<sup>(2)</sup> | 6 | 6 |
|  |  | 6160584 |
| **Norway — 0.9%** |  |  |
| 2020 Bulkers Ltd.<sup>(1)(2)</sup> | 4054 | 34602 |
| ABG Sundal Collier Holding ASA | 59246 | 34156 |
| Adevinta ASA<sup>(2)</sup> | 6703 | 53635 |
| Aker BP ASA | 15810 | 550034 |
| Aker Horizons ASA<sup>(2)</sup> | 143 | 183 |
| Aker Solutions ASA | 26621 | 96028 |
| AMSC ASA<sup>(2)</sup> | 2356 | 10150 |
| Atea ASA<sup>(2)</sup> | 1331 | 16218 |
| Austevoll Seafood ASA | 4629 | 37862 |

---

------

---

| | | |
|:---|:---|:---|
| Axactor SE<sup>(1)(2)</sup> | 598 | 372 |
| B2Holding ASA | 18817 | 16528 |
| Bakkafrost P/F | 1289 | 70896 |
| Belships ASA | 16794 | 23240 |
| Bonheur ASA | 3589 | 105857 |
| Borr Drilling Ltd.<sup>(2)</sup> | 27304 | 127216 |
| Borregaard ASA | 9187 | 146363 |
| BW Energy Ltd.<sup>(2)</sup> | 16174 | 44883 |
| BW LPG Ltd. | 28956 | 258201 |
| BW Offshore Ltd. | 23808 | 61754 |
| DNB Bank ASA | 99623 | 1945252 |
| DNO ASA | 166215 | 212425 |
| Entra ASA | 8571 | 91337 |
| Equinor ASA, ADR | 103281 | 3974253 |
| Europris ASA | 16840 | 107024 |
| FLEX LNG Ltd.<sup>(2)</sup> | 8993 | 337192 |
| Frontline Ltd.<sup>(1)</sup> | 13650 | 188779 |
| Gjensidige Forsikring ASA | 8308 | 160376 |
| Golden Ocean Group Ltd. | 39604 | 341627 |
| Hafnia Ltd. | 34419 | 193127 |
| Hexagon Composites ASA<sup>(2)</sup> | 22 | 65 |
| Hexagon Purus ASA<sup>(1)(2)</sup> | 4 | 10 |
| Hunter Group ASA<sup>(2)</sup> | 48000 | 11008 |
| Kid ASA | 3728 | 26518 |
| Kitron ASA | 6243 | 15046 |
| Kongsberg Automotive ASA<sup>(1)(2)</sup> | 138092 | 37344 |
| Kongsberg Gruppen ASA | 13900 | 576472 |
| Leroy Seafood Group ASA | 10584 | 51654 |
| Mowi ASA | 24889 | 390033 |
| MPC Container Ships ASA<sup>(2)</sup> | 65058 | 123745 |
| Multiconsult ASA | 829 | 11418 |
| NEL ASA<sup>(1)(2)</sup> | 46132 | 71961 |
| Nordic Semiconductor ASA<sup>(2)</sup> | 7952 | 147919 |
| Norsk Hydro ASA | 276495 | 2082040 |
| Norske Skog ASA<sup>(2)</sup> | 11693 | 71509 |
| Norwegian Energy Co. ASA<sup>(2)</sup> | 6842 | 272327 |
| Odfjell Drilling Ltd.<sup>(2)</sup> | 26851 | 70991 |
| Odfjell Technology Ltd.<sup>(2)</sup> | 2866 | 9258 |
| Orkla ASA | 20154 | 143706 |
| Otello Corp. ASA | 1983 | 1722 |
| Panoro Energy ASA<sup>(2)</sup> | 14083 | 43788 |
| Pareto Bank ASA | 2473 | 11980 |
| Petronor E&P ASA<sup>(2)</sup> | 8972 | 758 |
| PGS ASA<sup>(1)(2)</sup> | 179549 | 110882 |
| Protector Forsikring ASA | 11708 | 144755 |
| RAK Petroleum PLC<sup>(2)</sup> | 804 | 1 |
| Rana Gruber ASA | 8236 | 37424 |
| Salmar ASA | 1424 | 50195 |
| Scatec ASA | 20127 | 179349 |
| Schibsted ASA, B Shares | 14492 | 270898 |
| Schibsted ASA, Class A | 3105 | 59617 |
| SpareBank 1 Nord Norge | 17847 | 166347 |
| Sparebank 1 Oestlandet | 4121 | 47488 |
| SpareBank 1 SMN | 19539 | 232813 |
| SpareBank 1 Sorost-Norge | 2242 | 12545 |

---

------

---

| | | |
|:---|:---|:---|
| SpareBank 1 SR-Bank ASA | 8851 | 107221 |
| Sparebanken Vest | 6101 | 54396 |
| Stolt-Nielsen Ltd. | 2348 | 60811 |
| Storebrand ASA | 251190 | 2260248 |
| Subsea 7 SA | 54254 | 618128 |
| Telenor ASA | 37667 | 365462 |
| TGS ASA | 28225 | 386157 |
| TOMRA Systems ASA | 16586 | 318413 |
| Veidekke ASA | 13219 | 129396 |
| Wallenius Wilhelmsen ASA | 24995 | 234151 |
| Yara International ASA | 15420 | 712133 |
|  |  | 19969672 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA | 22911 | 134214 |
| Banco Comercial Portugues SA, R Shares | 1163873 | 188959 |
| Corticeira Amorim SGPS SA | 3340 | 31016 |
| CTT-Correios de Portugal SA | 16069 | 53844 |
| EDP - Energias de Portugal SA | 267141 | 1267595 |
| EDP Renovaveis SA | 7020 | 163300 |
| Galp Energia SGPS SA | 155627 | 1917585 |
| Greenvolt-Energias Renovaveis SA<sup>(2)</sup> | 374 | 3173 |
| Jeronimo Martins SGPS SA | 14203 | 316891 |
| Navigator Co. SA | 4889 | 19860 |
| NOS SGPS SA | 16900 | 67889 |
| REN - Redes Energeticas Nacionais SGPS SA | 154285 | 408584 |
| Sonae SGPS SA | 124809 | 126789 |
|  |  | 4699699 |
| **Singapore — 1.4%** |  |  |
| Aspen Group Holdings Ltd.<sup>(2)</sup> | 439 | 12 |
| Avarga Ltd.<sup>(2)</sup> | 97900 | 16154 |
| Boustead Singapore Ltd. | 1000 | 577 |
| Bumitama Agri Ltd. | 141800 | 64039 |
| Capitaland India Trust | 198400 | 171776 |
| Capitaland Investment Ltd. | 228800 | 621382 |
| Centurion Corp. Ltd. | 1800 | 450 |
| China Sunsine Chemical Holdings Ltd. | 56900 | 16962 |
| Chip Eng Seng Corp. Ltd. | 30100 | 16418 |
| City Developments Ltd. | 91200 | 560297 |
| ComfortDelGro Corp. Ltd. | 908000 | 826011 |
| DBS Group Holdings Ltd. | 161085 | 4200894 |
| Delfi Ltd. | 14200 | 8164 |
| Far East Orchard Ltd. | 10200 | 7798 |
| First Resources Ltd. | 189800 | 226810 |
| Frencken Group Ltd.<sup>(1)</sup> | 51700 | 39398 |
| Geo Energy Resources Ltd.<sup>(1)</sup> | 254900 | 69013 |
| Golden Agri-Resources Ltd. | 3437600 | 733846 |
| Grab Holdings Ltd., Class A<sup>(1)(2)</sup> | 29392 | 88764 |
| GuocoLand Ltd. | 16800 | 20081 |
| Haw Par Corp. Ltd. | 2900 | 19864 |
| Hong Fok Corp. Ltd.<sup>(1)</sup> | 75300 | 55033 |
| Hong Leong Asia Ltd. | 13900 | 6820 |
| Hour Glass Ltd.<sup>(1)</sup> | 52500 | 82729 |
| Hutchison Port Holdings Trust, U Shares | 1497200 | 279845 |
| iFAST Corp. Ltd.<sup>(1)</sup> | 12900 | 50794 |
| Indofood Agri Resources Ltd. | 80500 | 18134 |

---

------

---

| | | |
|:---|:---|:---|
| ISDN Holdings Ltd. | 61600 | 18307 |
| Japfa Ltd. | 93000 | 35080 |
| Jardine Cycle & Carriage Ltd.<sup>(1)</sup> | 3900 | 86985 |
| Jiutian Chemical Group Ltd. | 505900 | 28125 |
| Keppel Corp. Ltd. | 401100 | 2238751 |
| Keppel Infrastructure Trust | 445300 | 177508 |
| Mandarin Oriental International Ltd.<sup>(2)</sup> | 14400 | 24244 |
| Maxeon Solar Technologies Ltd.<sup>(1)(2)</sup> | 3598 | 82826 |
| Mewah International, Inc. | 26100 | 5625 |
| Micro-Mechanics Holdings Ltd. | 4900 | 9954 |
| Netlink NBN Trust | 174600 | 110556 |
| Olam Group Ltd. | 123300 | 125942 |
| OUE Ltd. | 21900 | 20298 |
| Oversea-Chinese Banking Corp. Ltd. | 472831 | 4357928 |
| Oxley Holdings Ltd. | 19100 | 2096 |
| QAF Ltd. | 19700 | 11949 |
| Raffles Medical Group Ltd. | 220100 | 220800 |
| Rex International Holding Ltd.<sup>(1)</sup> | 148100 | 25197 |
| Riverstone Holdings Ltd. | 188700 | 87640 |
| Samudera Shipping Line Ltd. | 80000 | 56928 |
| SATS Ltd.<sup>(2)</sup> | 35600 | 70165 |
| Sea Ltd., ADR<sup>(2)</sup> | 7999 | 466902 |
| Sembcorp Industries Ltd. | 157100 | 371730 |
| Sheng Siong Group Ltd. | 186800 | 226546 |
| Sing Investments & Finance Ltd. | 1000 | 1075 |
| Singapore Airlines Ltd.<sup>(1)(2)</sup> | 447850 | 1816955 |
| Singapore Exchange Ltd. | 233200 | 1560900 |
| Singapore Post Ltd. | 439900 | 168992 |
| Singapore Technologies Engineering Ltd. | 175600 | 445355 |
| Singapore Telecommunications Ltd. | 1114700 | 2241016 |
| Stamford Land Corp. Ltd. | 52700 | 14576 |
| StarHub Ltd. | 79000 | 62438 |
| Straits Trading Co. Ltd. | 14200 | 25239 |
| Tuan Sing Holdings Ltd. | 136993 | 31726 |
| United Overseas Bank Ltd. | 142800 | 3292605 |
| UOL Group Ltd. | 277300 | 1367491 |
| Venture Corp. Ltd. | 42200 | 541818 |
| Wilmar International Ltd. | 120500 | 365540 |
| Wing Tai Holdings Ltd.<sup>(1)</sup> | 15500 | 17174 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 908900 | 232519 |
| Yangzijiang Shipbuilding Holdings Ltd. | 1461300 | 1547621 |
| Yanlord Land Group Ltd. | 232400 | 168830 |
| Yoma Strategic Holdings Ltd.<sup>(2)</sup> | 578700 | 39375 |
|  |  | 31005392 |
| **Spain — 2.1%** |  |  |
| Acciona SA | 8164 | 1596922 |
| Acerinox SA | 91883 | 909003 |
| ACS Actividades de Construccion y Servicios SA | 19996 | 567535 |
| Aena SME SA<sup>(2)</sup> | 10178 | 1313303 |
| Almirall SA | 14176 | 137557 |
| Amadeus IT Group SA<sup>(2)</sup> | 34437 | 1861923 |
| Applus Services SA | 13771 | 91905 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(1)</sup> | 15793 | 55522 |
| Banco Bilbao Vizcaya Argentaria SA, ADR<sup>(1)</sup> | 568325 | 3330385 |
| Banco de Sabadell SA | 2059268 | 1922778 |

---

------

---

| | | |
|:---|:---|:---|
| Banco Santander SA, ADR | 1449883 | 4291654 |
| Bankinter SA | 72313 | 475608 |
| CaixaBank SA | 595307 | 2213243 |
| Cellnex Telecom SA | 20987 | 721712 |
| Cia de Distribucion Integral Logista Holdings SA | 15138 | 357047 |
| CIE Automotive SA | 5093 | 129794 |
| Construcciones y Auxiliar de Ferrocarriles SA | 4085 | 119794 |
| Ebro Foods SA<sup>(1)</sup> | 6389 | 100957 |
| Enagas SA | 59244 | 1070101 |
| Ence Energia y Celulosa SA | 19662 | 65141 |
| Endesa SA | 33890 | 627126 |
| Ercros SA | 15264 | 53686 |
| Faes Farma SA | 31342 | 120471 |
| Ferrovial SA (Madrid)<sup>(1)</sup> | 10348 | 278282 |
| Fluidra SA | 7732 | 116877 |
| Fomento de Construcciones y Contratas SA | 8611 | 79005 |
| Gestamp Automocion SA | 41472 | 157140 |
| Global Dominion Access SA | 11687 | 44495 |
| Grifols SA<sup>(1)(2)</sup> | 10449 | 111950 |
| Grupo Catalana Occidente SA | 3270 | 103434 |
| Iberdrola SA | 598432 | 6760735 |
| Indra Sistemas SA | 5048 | 51920 |
| Industria de Diseno Textil SA<sup>(1)</sup> | 82728 | 2159515 |
| Laboratorios Farmaceuticos Rovi SA | 2940 | 113292 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 38597 | 40384 |
| Mapfre SA<sup>(1)</sup> | 155169 | 295080 |
| Melia Hotels International SA<sup>(2)</sup> | 22151 | 121774 |
| Metrovacesa SA<sup>(1)</sup> | 5539 | 41671 |
| Miquel y Costas & Miquel SA | 638 | 7314 |
| Naturgy Energy Group SA<sup>(1)</sup> | 10976 | 308603 |
| Neinor Homes SA | 11637 | 106354 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 79625 | 38415 |
| Pharma Mar SA | 1862 | 134424 |
| Prosegur Cash SA<sup>(1)</sup> | 27680 | 17756 |
| Prosegur Cia de Seguridad SA | 35269 | 65134 |
| Red Electrica Corp. SA | 109369 | 1914881 |
| Repsol SA | 380220 | 5870719 |
| Sacyr SA | 135193 | 375828 |
| Siemens Gamesa Renewable Energy SA<sup>(2)</sup> | 14118 | 266034 |
| Solaria Energia y Medio Ambiente SA<sup>(2)</sup> | 9769 | 176410 |
| Talgo SA (Madrid) | 920 | 3023 |
| Telefonica SA, ADR<sup>(1)</sup> | 618864 | 2302174 |
| Tubacex SA<sup>(2)</sup> | 3306 | 7009 |
| Unicaja Banco SA | 241769 | 249956 |
| Viscofan SA | 9085 | 565178 |
|  |  | 45017933 |
| **Sweden — 3.4%** |  |  |
| AAK AB | 18328 | 304998 |
| AcadeMedia AB | 13381 | 60294 |
| AddLife AB, B Shares | 6029 | 62818 |
| AddTech AB, B Shares | 33034 | 491647 |
| Africa Oil Corp. | 39500 | 85158 |
| Alfa Laval AB | 23107 | 665344 |
| Alimak Group AB | 2814 | 21447 |
| Alleima AB<sup>(2)</sup> | 8488 | 33260 |

---

------

---

| | | |
|:---|:---|:---|
| Alligo AB, Class B | 945 | 7100 |
| Ambea AB | 3055 | 14779 |
| AQ Group AB | 798 | 22289 |
| Arise AB<sup>(2)</sup> | 14586 | 68968 |
| Arjo AB, B Shares | 30587 | 121547 |
| Assa Abloy AB, Class B | 43638 | 1000592 |
| Atlas Copco AB, A Shares | 208744 | 2601974 |
| Atlas Copco AB, B Shares | 206548 | 2344983 |
| Atrium Ljungberg AB, B Shares | 5093 | 81815 |
| Avanza Bank Holding AB<sup>(1)</sup> | 133389 | 2715442 |
| Axfood AB | 55992 | 1510266 |
| Beijer Alma AB | 1369 | 21997 |
| Beijer Ref AB | 21339 | 370550 |
| Better Collective A/S<sup>(2)</sup> | 7120 | 94089 |
| Bilia AB, A Shares | 35691 | 401856 |
| Billerud AB | 58026 | 824041 |
| BioGaia AB, B Shares | 12584 | 101685 |
| Biotage AB | 11375 | 199318 |
| Bjorn Borg AB<sup>(2)</sup> | 934 | 2636 |
| Boliden AB | 61257 | 2313878 |
| Bonava AB, B Shares | 13106 | 35128 |
| Boozt AB<sup>(1)(2)</sup> | 8909 | 96915 |
| Bravida Holding AB | 13452 | 136320 |
| Bure Equity AB | 11805 | 267752 |
| Byggmax Group AB | 17111 | 78062 |
| Castellum AB<sup>(1)</sup> | 100714 | 1243119 |
| Catena AB | 3571 | 127082 |
| Catena Media PLC<sup>(2)</sup> | 24219 | 55555 |
| Cellavision AB | 694 | 14650 |
| Cibus Nordic Real Estate AB | 7338 | 103103 |
| Clas Ohlson AB, B Shares | 18520 | 137234 |
| Cloetta AB, B Shares | 80256 | 160322 |
| Collector Bank AB<sup>(2)</sup> | 13975 | 37476 |
| Coor Service Management Holding AB | 8924 | 55391 |
| Corem Property Group AB, B Shares | 77997 | 53690 |
| Dios Fastigheter AB | 13771 | 102360 |
| Duni AB<sup>(2)</sup> | 2761 | 25833 |
| Elanders AB, B Shares | 2304 | 31397 |
| Electrolux AB, B Shares<sup>(1)</sup> | 63217 | 904112 |
| Electrolux Professional AB, B Shares | 59296 | 245785 |
| Elekta AB, B Shares | 87243 | 519223 |
| Embracer Group AB<sup>(1)(2)</sup> | 13464 | 57840 |
| Eolus Vind AB, B Shares | 3678 | 39068 |
| Epiroc AB, A Shares | 97576 | 1878922 |
| Epiroc AB, B Shares | 29680 | 495859 |
| EQT AB | 7225 | 165835 |
| Essity AB, B Shares | 94264 | 2308223 |
| Evolution AB | 4085 | 420771 |
| Fabege AB | 35896 | 299675 |
| Fagerhult AB | 716 | 2868 |
| Fastighets AB Balder, B Shares<sup>(2)</sup> | 45738 | 205616 |
| Fingerprint Cards AB, B Shares<sup>(1)(2)</sup> | 1440 | 428 |
| Fortnox AB | 71498 | 326282 |
| G5 Entertainment AB<sup>(1)</sup> | 1269 | 24201 |
| GARO AB | 7008 | 76922 |

---

------

---

| | | |
|:---|:---|:---|
| Getinge AB, B Shares | 38434 | 898291 |
| Granges AB | 13052 | 106000 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 153953 | 1726183 |
| Hemnet Group AB | 5791 | 72798 |
| Hexagon AB, B Shares | 76890 | 879263 |
| Hexpol AB | 23043 | 251698 |
| HMS Networks AB | 4121 | 124995 |
| Hoist Finance AB<sup>(2)</sup> | 12496 | 30867 |
| Holmen AB, B Shares | 9972 | 412224 |
| Hufvudstaden AB, A Shares | 13708 | 194081 |
| Husqvarna AB, B Shares | 35664 | 279986 |
| Industrivarden AB, A Shares | 10140 | 261694 |
| Indutrade AB | 36091 | 777402 |
| Instalco AB | 31779 | 129313 |
| Intrum AB | 8076 | 110661 |
| Investment AB Latour, B Shares | 5981 | 118345 |
| Inwido AB | 6499 | 65443 |
| JM AB | 12160 | 196283 |
| Kabe Group AB, Class B | 255 | 5104 |
| Karnov Group AB<sup>(2)</sup> | 4021 | 21295 |
| Kopparbergs Bryggeri AB, B Shares | 1831 | 24263 |
| Lifco AB, B Shares | 11946 | 206930 |
| Lime Technologies AB | 752 | 14044 |
| Lindab International AB | 13006 | 159740 |
| Loomis AB | 37060 | 1095099 |
| Maha Energy AB<sup>(1)(2)</sup> | 43382 | 41840 |
| MEKO AB | 10576 | 117338 |
| Millicom International Cellular SA, SDR<sup>(2)</sup> | 25739 | 349311 |
| MIPS AB | 3739 | 144492 |
| Modern Times Group MTG AB, B Shares<sup>(2)</sup> | 13190 | 104231 |
| Momentum Group AB<sup>(2)</sup> | 945 | 5005 |
| Munters Group AB | 2707 | 23984 |
| Mycronic AB | 11030 | 200397 |
| NCC AB, B Shares | 17143 | 166468 |
| Net Insight AB, B Shares<sup>(2)</sup> | 125212 | 72873 |
| New Wave Group AB, B Shares | 12792 | 259204 |
| Nibe Industrier AB, B Shares | 57451 | 542393 |
| Nilorngruppen AB, B Shares | 49 | 379 |
| Nobia AB | 34226 | 73131 |
| Nolato AB, B Shares | 34043 | 181855 |
| Nordea Bank Abp | 357863 | 3760783 |
| Nordic Paper Holding AB | 1595 | 4903 |
| Nordnet AB publ | 15342 | 212330 |
| Nyfosa AB | 18905 | 136533 |
| Orron Energy AB | 8113 | 18815 |
| Ovzon AB<sup>(2)</sup> | 906 | 3511 |
| OX2 AB<sup>(2)</sup> | 12660 | 92474 |
| Pandox AB<sup>(2)</sup> | 11646 | 145373 |
| Paradox Interactive AB | 10718 | 201686 |
| Peab AB, Class B | 48603 | 280509 |
| Platzer Fastigheter Holding AB, B Shares | 4333 | 32763 |
| Profoto Holding AB | 290 | 2657 |
| RaySearch Laboratories AB<sup>(2)</sup> | 4477 | 24931 |
| Resurs Holding AB | 55668 | 129622 |
| Saab AB, B Shares | 49544 | 1843053 |

---

------

---

| | | |
|:---|:---|:---|
| Sagax AB, B Shares | 3456 | 76845 |
| Sagax AB, D Shares | 2138 | 5324 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)</sup> | 67346 | 123204 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(1)</sup> | 10330 | 18790 |
| Sandvik AB | 90330 | 1659516 |
| Scandi Standard AB<sup>(2)</sup> | 9597 | 47106 |
| Scandic Hotels Group AB<sup>(2)</sup> | 23624 | 80350 |
| Sectra AB, B Shares<sup>(2)</sup> | 13759 | 224734 |
| Securitas AB, B Shares | 45755 | 375322 |
| Sinch AB<sup>(1)(2)</sup> | 22860 | 74326 |
| Skandinaviska Enskilda Banken AB, A Shares | 202255 | 2332152 |
| Skanska AB, B Shares | 138479 | 2254346 |
| SKF AB, B Shares | 59092 | 983931 |
| SkiStar AB | 16243 | 177690 |
| Solid Forsakring AB<sup>(2)</sup> | 1553 | 8564 |
| Spotify Technology SA<sup>(2)</sup> | 1786 | 141844 |
| SSAB AB, A Shares | 38295 | 221757 |
| SSAB AB, B Shares | 199085 | 1125535 |
| Stillfront Group AB<sup>(2)</sup> | 26698 | 41694 |
| Svenska Cellulosa AB SCA, B Shares | 79719 | 1083918 |
| Svenska Handelsbanken AB, A Shares | 218949 | 2224050 |
| Sweco AB, B Shares | 19273 | 188601 |
| Swedbank AB, A Shares | 146552 | 2384890 |
| Swedish Orphan Biovitrum AB<sup>(2)</sup> | 8535 | 184648 |
| Synsam AB | 270 | 1181 |
| Tele2 AB, B Shares | 112426 | 998711 |
| Telefonaktiebolaget LM Ericsson, ADR | 366326 | 2333497 |
| Telia Co. AB | 514536 | 1406084 |
| Tethys Oil AB<sup>(2)</sup> | 11171 | 64680 |
| TF Bank AB | 1188 | 20354 |
| Thule Group AB | 9143 | 216721 |
| Tobii AB<sup>(2)</sup> | 777 | 1253 |
| Tobii Dynavox AB<sup>(2)</sup> | 920 | 1939 |
| Transtema Group AB<sup>(2)</sup> | 1153 | 2964 |
| Trelleborg AB, B Shares | 92097 | 2254427 |
| Troax Group AB | 2384 | 42678 |
| Truecaller AB, B Shares<sup>(1)(2)</sup> | 14523 | 53928 |
| Viaplay Group AB, B Shares<sup>(2)</sup> | 3268 | 65154 |
| Vitec Software Group AB, B Shares | 3736 | 137145 |
| Vitrolife AB | 3780 | 67980 |
| Volvo AB, A Shares | 14188 | 270208 |
| Volvo AB, B Shares | 169482 | 3113660 |
| Volvo Car AB, Class B<sup>(2)</sup> | 112771 | 565089 |
| Wallenstam AB, B Shares | 27044 | 107998 |
| Wihlborgs Fastigheter AB | 39052 | 308504 |
|  |  | 72685928 |
| **Switzerland — 8.3%** |  |  |
| ABB Ltd., ADR | 76757 | 2417078 |
| Accelleron Industries AG<sup>(2)</sup> | 4869 | 98924 |
| Adecco Group AG | 6966 | 236820 |
| Alcon, Inc. | 40901 | 2820518 |
| Allreal Holding AG | 792 | 120727 |
| ALSO Holding AG<sup>(2)</sup> | 776 | 143420 |
| ams-OSRAM AG<sup>(2)</sup> | 30716 | 255813 |
| Arbonia AG | 14274 | 210443 |

---

------

---

| | | |
|:---|:---|:---|
| Ascom Holding AG<sup>(1)</sup> | 5835 | 48807 |
| Autoneum Holding AG | 850 | 104541 |
| Bachem Holding AG, Class B<sup>(1)</sup> | 1455 | 142559 |
| Baloise Holding AG | 14755 | 2231572 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | 8567 | 803738 |
| Barry Callebaut AG | 878 | 1793231 |
| Basellandschaftliche Kantonalbank | 14 | 13600 |
| Basilea Pharmaceutica AG<sup>(2)</sup> | 1270 | 65634 |
| Belimo Holding AG | 1178 | 544802 |
| Bell Food Group AG | 256 | 68816 |
| Bellevue Group AG | 1552 | 60283 |
| BKW AG | 1541 | 200384 |
| Bucher Industries AG | 1432 | 566234 |
| Burckhardt Compression Holding AG | 3930 | 2143998 |
| Bystronic AG | 158 | 112908 |
| Calida Holding AG | 583 | 28977 |
| Cembra Money Bank AG | 13240 | 1052983 |
| Chocoladefabriken Lindt & Spruengli AG | 7 | 720921 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate | 73 | 767910 |
| Cie Financiere Richemont SA, Class A | 52480 | 6957168 |
| Clariant AG<sup>(2)</sup> | 43535 | 707437 |
| Coltene Holding AG<sup>(2)</sup> | 899 | 71371 |
| Comet Holding AG | 2276 | 473544 |
| COSMO Pharmaceuticals NV<sup>(1)</sup> | 520 | 33392 |
| CPH Chemie & Papier Holding AG | 46 | 3759 |
| Credit Suisse Group AG, ADR<sup>(1)</sup> | 511939 | 1679160 |
| Daetwyler Holding AG, Bearer Shares | 790 | 153640 |
| DKSH Holding AG | 24080 | 1815652 |
| dormakaba Holding AG | 637 | 227129 |
| Dufry AG<sup>(2)</sup> | 7380 | 302335 |
| EFG International AG<sup>(2)</sup> | 20976 | 186552 |
| Emmi AG | 3028 | 2637571 |
| EMS-Chemie Holding AG | 1437 | 1001236 |
| Feintool International Holding AG | 1020 | 22748 |
| Flughafen Zurich AG<sup>(2)</sup> | 2552 | 424332 |
| Forbo Holding AG | 293 | 345285 |
| Galenica AG | 10756 | 825965 |
| GAM Holding AG<sup>(2)</sup> | 27635 | 24948 |
| Geberit AG | 3614 | 1732384 |
| Georg Fischer AG | 33601 | 2049672 |
| Givaudan SA | 155 | 524005 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 530 | 54481 |
| Helvetia Holding AG | 16065 | 1806674 |
| Holcim AG<sup>(2)</sup> | 64791 | 3384669 |
| Huber & Suhner AG | 5030 | 469171 |
| Hypothekarbank Lenzburg AG | 1 | 4336 |
| Idorsia Ltd.<sup>(1)(2)</sup> | 5174 | 76714 |
| Implenia AG<sup>(2)</sup> | 7471 | 315019 |
| Ina Invest Holding AG<sup>(2)</sup> | 225 | 4613 |
| Inficon Holding AG | 386 | 336289 |
| Interroll Holding AG | 61 | 142530 |
| Intershop Holding AG | 107 | 71551 |
| Julius Baer Group Ltd. | 65737 | 3786605 |
| Kardex Holding AG | 2098 | 347775 |
| Komax Holding AG | 186 | 49949 |

---

------

---

| | | |
|:---|:---|:---|
| Kuehne + Nagel International AG | 11545 | 2804734 |
| Landis & Gyr Group AG<sup>(2)</sup> | 12 | 838 |
| LEM Holding SA | 108 | 212157 |
| Leonteq AG | 2830 | 131146 |
| Liechtensteinische Landesbank AG | 1502 | 88620 |
| Logitech International SA | 45418 | 2753575 |
| Lonza Group AG | 4125 | 2170130 |
| Medacta Group SA | 1387 | 149468 |
| Metall Zug AG, B Shares | 20 | 41375 |
| Mobilezone Holding AG | 19778 | 344557 |
| Mobimo Holding AG | 1185 | 289438 |
| Molecular Partners AG<sup>(1)(2)</sup> | 12 | 79 |
| Montana Aerospace AG<sup>(2)</sup> | 1696 | 23890 |
| Nestle SA | 129686 | 15435686 |
| Novartis AG, ADR | 202051 | 18095688 |
| OC Oerlikon Corp. AG | 31229 | 208998 |
| Orior AG | 2083 | 163297 |
| Partners Group Holding AG | 5292 | 5272787 |
| Peach Property Group AG<sup>(1)(2)</sup> | 2341 | 47156 |
| PSP Swiss Property AG | 17268 | 1913068 |
| Roche Holding AG | 69699 | 22765356 |
| Roche Holding AG, Bearer Shares<sup>(1)</sup> | 3017 | 1211972 |
| Schindler Holding AG | 3886 | 699699 |
| Schindler Holding AG, Bearer Participation Certificate | 9525 | 1805662 |
| Schweiter Technologies AG, Bearer Shares | 283 | 227359 |
| Schweizerische Nationalbank<sup>(1)</sup> | 8 | 35632 |
| Sensirion Holding AG<sup>(2)</sup> | 2773 | 303558 |
| SFS Group AG | 4194 | 403218 |
| SGS SA | 880 | 2067536 |
| Siegfried Holding AG<sup>(2)</sup> | 485 | 328546 |
| SIG Group AG<sup>(2)</sup> | 19460 | 429015 |
| Sika AG | 6079 | 1553552 |
| Sonova Holding AG | 1196 | 310553 |
| St Galler Kantonalbank AG | 331 | 168993 |
| Stadler Rail AG<sup>(1)</sup> | 22022 | 777824 |
| Straumann Holding AG | 18446 | 2152859 |
| Sulzer AG | 3698 | 285611 |
| Swatch Group AG | 13728 | 663846 |
| Swatch Group AG, Bearer Shares | 9010 | 2410957 |
| Swiss Life Holding AG | 8520 | 4554655 |
| Swiss Prime Site AG | 19946 | 1664004 |
| Swiss Re AG | 35839 | 3212139 |
| Swisscom AG | 8247 | 4447292 |
| Swissquote Group Holding SA | 2390 | 346456 |
| Tecan Group AG | 839 | 353490 |
| Temenos AG | 11507 | 709098 |
| TX Group AG | 832 | 125098 |
| u-blox Holding AG<sup>(2)</sup> | 3007 | 391489 |
| UBS Group AG<sup>(1)</sup> | 508853 | 9383249 |
| Valiant Holding AG | 4842 | 518985 |
| VAT Group AG | 6530 | 1830192 |
| Vontobel Holding AG | 9564 | 595894 |
| VZ Holding AG | 2239 | 178906 |
| V-ZUG Holding AG<sup>(2)</sup> | 478 | 41404 |
| Ypsomed Holding AG | 765 | 161947 |

---

------

---

| | | |
|:---|:---|:---|
| Zehnder Group AG | 2291 | 136205 |
| Zurich Insurance Group AG | 23741 | 11406050 |
|  |  | 179630290 |
| **United Kingdom — 13.8%** |  |  |
| 3i Group PLC | 240784 | 3956193 |
| abrdn PLC | 248768 | 589580 |
| Admiral Group PLC | 37492 | 916603 |
| AG Barr PLC | 9073 | 54966 |
| Airtel Africa PLC | 158910 | 237677 |
| AJ Bell PLC | 76595 | 341301 |
| Alliance Pharma PLC | 92027 | 53375 |
| Anglo American PLC | 202155 | 8404620 |
| Anglo Asian Mining PLC | 38364 | 37229 |
| Antofagasta PLC | 71298 | 1233638 |
| Arix Bioscience PLC<sup>(2)</sup> | 3886 | 4863 |
| Ashmore Group PLC | 49222 | 134962 |
| Ashtead Group PLC | 75798 | 4626304 |
| ASOS PLC<sup>(1)(2)</sup> | 13560 | 105883 |
| Associated British Foods PLC | 33867 | 649526 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 50869 | 81777 |
| AstraZeneca PLC, ADR | 160013 | 10876084 |
| Atalaya Mining PLC | 56702 | 208433 |
| Auto Trader Group PLC | 136652 | 943351 |
| AVEVA Group PLC | 2278 | 88400 |
| Aviva PLC | 461505 | 2491789 |
| Avon Rubber PLC | 369 | 4618 |
| B&M European Value Retail SA | 220811 | 1093909 |
| Babcock International Group PLC<sup>(2)</sup> | 57961 | 200272 |
| BAE Systems PLC | 229508 | 2272986 |
| Balfour Beatty PLC | 142750 | 558917 |
| Bank of Georgia Group PLC | 19990 | 609770 |
| Barclays PLC, ADR | 784980 | 6240591 |
| Barratt Developments PLC | 117583 | 568605 |
| Beazley PLC | 121863 | 962234 |
| Begbies Traynor Group PLC | 28466 | 50131 |
| Bellway PLC | 34836 | 846485 |
| Berkeley Group Holdings PLC | 28548 | 1323875 |
| Biffa PLC | 78560 | 386885 |
| Bloomsbury Publishing PLC | 4585 | 26570 |
| Bodycote PLC | 57639 | 409589 |
| boohoo Group PLC<sup>(1)(2)</sup> | 606 | 311 |
| BP PLC, ADR | 476205 | 17095760 |
| Breedon Group PLC | 118025 | 86789 |
| Britvic PLC | 4229 | 41032 |
| BT Group PLC | 2129260 | 3133229 |
| Bunzl PLC | 23900 | 883894 |
| Burberry Group PLC | 146943 | 3883677 |
| Burford Capital Ltd. | 42329 | 385671 |
| Bytes Technology Group PLC | 85127 | 426275 |
| Capita PLC<sup>(2)</sup> | 646 | 185 |
| Capital Ltd. | 31545 | 36001 |
| Capricorn Energy PLC<sup>(2)</sup> | 278719 | 835924 |
| Carnival PLC, ADR<sup>(2)</sup> | 3002 | 26838 |
| Centamin PLC | 493201 | 635315 |
| Central Asia Metals PLC | 78012 | 237976 |

---

------

---

| | | |
|:---|:---|:---|
| Centrica PLC | 729393 | 842029 |
| Cerillion PLC | 1662 | 23393 |
| Chemring Group PLC | 68410 | 259326 |
| Clarkson PLC | 2369 | 88426 |
| Close Brothers Group PLC | 46530 | 603447 |
| CMC Markets PLC | 61527 | 176240 |
| Coats Group PLC | 502158 | 406486 |
| Coca-Cola HBC AG<sup>(2)</sup> | 19532 | 477770 |
| Compass Group PLC | 87762 | 2000792 |
| Computacenter PLC | 24446 | 593354 |
| ContourGlobal PLC | 54524 | 165440 |
| ConvaTec Group PLC | 47483 | 132849 |
| Costain Group PLC<sup>(2)</sup> | 585 | 288 |
| Cranswick PLC | 10143 | 377954 |
| Crest Nicholson Holdings PLC | 102427 | 283511 |
| Croda International PLC | 9986 | 825794 |
| CVS Group PLC | 16453 | 407179 |
| Darktrace PLC<sup>(2)</sup> | 26808 | 112451 |
| DCC PLC | 11086 | 590356 |
| De La Rue PLC<sup>(1)(2)</sup> | 30218 | 29548 |
| Dechra Pharmaceuticals PLC | 208 | 6870 |
| Devro PLC | 73485 | 271265 |
| DFS Furniture PLC | 33639 | 63128 |
| Diageo PLC, ADR | 42358 | 7901885 |
| Direct Line Insurance Group PLC | 354208 | 896366 |
| Diversified Energy Co. PLC | 138892 | 211903 |
| Domino's Pizza Group PLC | 24479 | 84564 |
| dotdigital group PLC | 54662 | 64590 |
| Dr. Martens PLC | 181590 | 451130 |
| Drax Group PLC | 138224 | 1022592 |
| DS Smith PLC | 126416 | 465325 |
| Dunelm Group PLC | 42282 | 515427 |
| DX Group PLC<sup>(2)</sup> | 69260 | 22121 |
| easyJet PLC<sup>(2)</sup> | 42662 | 205025 |
| Ecora Resources PLC | 52878 | 90448 |
| Elementis PLC<sup>(2)</sup> | 41436 | 59236 |
| EMIS Group PLC | 18576 | 421052 |
| Energean PLC | 27475 | 492466 |
| EnQuest PLC<sup>(2)</sup> | 1068835 | 312239 |
| Ergomed PLC<sup>(2)</sup> | 11180 | 178919 |
| Essentra PLC | 11829 | 35139 |
| Experian PLC | 59601 | 2108758 |
| Ferguson PLC | 14642 | 1659978 |
| Ferrexpo PLC | 111273 | 193816 |
| Firstgroup PLC<sup>(1)</sup> | 382887 | 480194 |
| Forterra PLC | 67673 | 165556 |
| Foxtons Group PLC | 18932 | 7340 |
| Frasers Group PLC<sup>(2)</sup> | 79644 | 872494 |
| Fresnillo PLC | 7279 | 79862 |
| Frontier Developments PLC<sup>(1)(2)</sup> | 4718 | 65901 |
| Games Workshop Group PLC | 13999 | 1254658 |
| Gamma Communications PLC | 5401 | 71516 |
| Gateley Holdings PLC | 8824 | 18695 |
| Genel Energy PLC | 56332 | 100414 |
| Genus PLC | 236 | 8379 |

---

------

---

| | | |
|:---|:---|:---|
| Georgia Capital PLC<sup>(2)</sup> | 18821 | 171271 |
| Glencore PLC | 1605648 | 10957131 |
| Golar LNG Ltd.<sup>(2)</sup> | 22756 | 570493 |
| Grafton Group PLC | 82811 | 778570 |
| Grainger PLC | 105186 | 310001 |
| Greencore Group PLC<sup>(2)</sup> | 7755 | 6032 |
| Greggs PLC | 47373 | 1326905 |
| GSK PLC, ADR | 216739 | 7497002 |
| Gulf Keystone Petroleum Ltd. | 156496 | 406542 |
| Gym Group PLC<sup>(2)</sup> | 22104 | 27589 |
| Haleon PLC, ADR<sup>(1)(2)</sup> | 165809 | 1142424 |
| Halfords Group PLC | 95916 | 225801 |
| Halma PLC | 30685 | 813960 |
| Harbour Energy PLC | 149836 | 575326 |
| Hargreaves Lansdown PLC | 88610 | 912992 |
| Hays PLC | 462010 | 661771 |
| Helical PLC | 14476 | 58863 |
| Helios Towers PLC<sup>(2)</sup> | 184453 | 256141 |
| Hikma Pharmaceuticals PLC | 33013 | 605005 |
| Hill & Smith PLC | 25623 | 374196 |
| Hiscox Ltd. | 67309 | 821099 |
| Hochschild Mining PLC | 144942 | 123334 |
| HomeServe PLC | 8492 | 121597 |
| Hotel Chocolat Group PLC<sup>(1)(2)</sup> | 224 | 393 |
| Howden Joinery Group PLC | 176978 | 1257613 |
| HSBC Holdings PLC, ADR<sup>(1)</sup> | 349591 | 10788378 |
| Hunting PLC | 55647 | 184021 |
| Hurricane Energy PLC<sup>(2)</sup> | 597828 | 57230 |
| Ibstock PLC | 155541 | 298627 |
| IG Group Holdings PLC | 122339 | 1216972 |
| IMI PLC | 52313 | 860327 |
| Impax Asset Management Group PLC | 34150 | 326831 |
| Inchcape PLC | 144007 | 1458470 |
| Indivior PLC<sup>(2)</sup> | 69663 | 1444822 |
| Informa PLC | 19693 | 147684 |
| IntegraFin Holdings PLC | 142 | 503 |
| InterContinental Hotels Group PLC | 9492 | 552465 |
| Intermediate Capital Group PLC | 68217 | 995573 |
| International Distributions Services PLC | 215894 | 599941 |
| International Personal Finance PLC | 89595 | 84764 |
| Intertek Group PLC | 32828 | 1609545 |
| Investec PLC | 154407 | 975194 |
| IOG PLC<sup>(2)</sup> | 1044 | 227 |
| IP Group PLC | 391520 | 314558 |
| IQE PLC<sup>(2)</sup> | 4893 | 3071 |
| ITV PLC | 220 | 200 |
| IWG PLC<sup>(2)</sup> | 183604 | 351491 |
| J D Wetherspoon PLC<sup>(2)</sup> | 15218 | 82355 |
| J Sainsbury PLC | 511194 | 1378824 |
| Jadestone Energy PLC | 60562 | 51414 |
| JD Sports Fashion PLC | 750033 | 1156040 |
| JET2 PLC<sup>(2)</sup> | 49891 | 615465 |
| Johnson Matthey PLC | 60853 | 1544767 |
| Johnson Service Group PLC | 27314 | 31411 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 711141 | 99640 |

---

------

---

| | | |
|:---|:---|:---|
| Jupiter Fund Management PLC | 136487 | 205259 |
| Just Group PLC | 391550 | 352744 |
| Kainos Group PLC | 26176 | 507942 |
| Keller Group PLC | 34385 | 304736 |
| Kingfisher PLC | 470706 | 1376532 |
| Lancashire Holdings Ltd. | 50646 | 366390 |
| Legal & General Group PLC | 1139798 | 3496439 |
| Liberty Global PLC, Class A<sup>(2)</sup> | 22462 | 451037 |
| Liberty Global PLC, Class C<sup>(2)</sup> | 49099 | 1015367 |
| Liontrust Asset Management PLC | 21092 | 283053 |
| Lloyds Banking Group PLC, ADR | 2337457 | 5259278 |
| London Stock Exchange Group PLC | 10642 | 1065641 |
| Lookers PLC | 54493 | 52906 |
| Luceco PLC | 21971 | 22011 |
| Luxfer Holdings PLC | 10032 | 147069 |
| M&C Saatchi PLC<sup>(2)</sup> | 20107 | 35999 |
| M&G PLC | 512354 | 1197206 |
| Man Group PLC | 385314 | 977053 |
| Marks & Spencer Group PLC<sup>(2)</sup> | 726044 | 1059678 |
| Marshalls PLC | 26981 | 93994 |
| Marston's PLC<sup>(2)</sup> | 284342 | 130094 |
| Mediclinic International PLC | 135413 | 807487 |
| Metro Bank PLC<sup>(2)</sup> | 38068 | 44037 |
| Mitchells & Butlers PLC<sup>(2)</sup> | 54534 | 91886 |
| Mitie Group PLC | 524143 | 483501 |
| Molten Ventures PLC<sup>(2)</sup> | 49937 | 236791 |
| Mondi PLC | 72856 | 1376534 |
| Moneysupermarket.com Group PLC | 68541 | 157991 |
| Morgan Advanced Materials PLC | 88187 | 324789 |
| Morgan Sindall Group PLC | 14861 | 293766 |
| Mortgage Advice Bureau Holdings Ltd. | 10200 | 69021 |
| Motorpoint group PLC<sup>(2)</sup> | 12937 | 23920 |
| National Grid PLC, ADR<sup>(1)</sup> | 87250 | 5374600 |
| NatWest Group PLC, ADR<sup>(1)</sup> | 359065 | 2298016 |
| Next PLC | 32493 | 2322179 |
| Ninety One PLC | 184922 | 446820 |
| Norcros PLC | 3854 | 8772 |
| Numis Corp. PLC | 9514 | 19645 |
| Ocado Group PLC<sup>(2)</sup> | 13550 | 102584 |
| On the Beach Group PLC<sup>(2)</sup> | 2070 | 2938 |
| OSB Group PLC | 132738 | 764157 |
| Pagegroup PLC | 131796 | 761458 |
| Pan African Resources PLC | 1009345 | 214263 |
| Pantheon Resources PLC<sup>(1)(2)</sup> | 1512 | 1337 |
| Paragon Banking Group PLC | 82176 | 469967 |
| Pearson PLC, ADR | 39232 | 471176 |
| Pennon Group PLC | 102564 | 1139135 |
| Persimmon PLC | 72488 | 1122756 |
| Petra Diamonds Ltd.<sup>(2)</sup> | 87110 | 97759 |
| Petrofac Ltd.<sup>(1)(2)</sup> | 701 | 711 |
| Phoenix Group Holdings PLC | 80215 | 574836 |
| Phoenix Spree Deutschland Ltd. | 6413 | 19373 |
| Playtech PLC<sup>(2)</sup> | 57757 | 385954 |
| Plus500 Ltd. | 55289 | 1269190 |
| Polar Capital Holdings PLC | 3958 | 23422 |

---

------

---

| | | |
|:---|:---|:---|
| Premier Foods PLC | 169508 | 211226 |
| Premier Miton Group PLC | 2146 | 2356 |
| Provident Financial PLC | 147709 | 351499 |
| Prudential PLC, ADR<sup>(1)</sup> | 102964 | 2458780 |
| PZ Cussons PLC | 73271 | 183900 |
| QinetiQ Group PLC | 110930 | 469244 |
| Quilter PLC | 420993 | 515836 |
| Rathbones Group PLC | 17619 | 451788 |
| Reach PLC | 106240 | 140796 |
| Reckitt Benckiser Group PLC | 61512 | 4414317 |
| Redde Northgate PLC | 102176 | 467742 |
| Redrow PLC | 107721 | 593554 |
| RELX PLC, ADR | 189408 | 5337517 |
| Renew Holdings PLC | 6044 | 50122 |
| Renewi PLC<sup>(2)</sup> | 12830 | 86677 |
| Renishaw PLC | 3139 | 141817 |
| Rentokil Initial PLC | 73984 | 487388 |
| Restaurant Group PLC<sup>(2)</sup> | 98344 | 33709 |
| Restore PLC | 27049 | 104840 |
| Rhi Magnesita NV | 9726 | 259082 |
| Ricardo PLC | 8102 | 43663 |
| Rightmove PLC | 251185 | 1704484 |
| Rio Tinto PLC, ADR<sup>(1)</sup> | 153038 | 10504528 |
| Rolls-Royce Holdings PLC<sup>(2)</sup> | 486824 | 539425 |
| Rotork PLC | 2836 | 10384 |
| RPS Group PLC | 22983 | 60490 |
| RS GROUP PLC | 78426 | 872217 |
| RWS Holdings PLC | 402 | 1603 |
| Sabre Insurance Group PLC | 179 | 223 |
| Sage Group PLC | 30613 | 296930 |
| Savannah Energy PLC<sup>(2)</sup> | 161019 | 46448 |
| Savills PLC | 44406 | 509987 |
| Schroders PLC | 121178 | 654076 |
| Secure Trust Bank PLC | 1292 | 10131 |
| Senior PLC | 119499 | 177300 |
| Serco Group PLC | 69855 | 146555 |
| Serica Energy PLC | 130120 | 497180 |
| Severn Trent PLC | 13594 | 447409 |
| Shell PLC, ADR | 358116 | 20939043 |
| SIG PLC<sup>(2)</sup> | 96404 | 34465 |
| Sirius Real Estate Ltd. | 187410 | 186250 |
| Smart Metering Systems PLC | 23307 | 226695 |
| Smith & Nephew PLC, ADR | 50689 | 1344272 |
| Smiths Group PLC | 19723 | 379595 |
| Softcat PLC | 34677 | 534098 |
| Spectris PLC | 489 | 18932 |
| Speedy Hire PLC | 209974 | 106362 |
| Spirax-Sarco Engineering PLC | 5670 | 774360 |
| Spire Healthcare Group PLC<sup>(2)</sup> | 64078 | 178656 |
| Spirent Communications PLC | 104509 | 364215 |
| SSE PLC | 110361 | 2288949 |
| SSP Group PLC<sup>(2)</sup> | 154297 | 397769 |
| St. James's Place PLC | 82710 | 1162500 |
| Standard Chartered PLC | 434572 | 3237143 |
| SThree PLC | 52385 | 258369 |

---

------

---

| | | |
|:---|:---|:---|
| Strix Group PLC<sup>(1)</sup> | 79445 | 71689 |
| Superdry PLC<sup>(2)</sup> | 28672 | 36041 |
| Synthomer PLC | 53185 | 84967 |
| Tate & Lyle PLC | 143877 | 1277993 |
| Taylor Wimpey PLC | 581800 | 733318 |
| TBC Bank Group PLC | 22752 | 603276 |
| Telecom Plus PLC | 1430 | 43237 |
| Tesco PLC | 776944 | 2140674 |
| TI Fluid Systems PLC | 47361 | 73539 |
| TP ICAP Group PLC | 112889 | 238439 |
| Trainline PLC<sup>(2)</sup> | 270 | 1102 |
| Travis Perkins PLC | 53094 | 596124 |
| Tremor International Ltd.<sup>(1)(2)</sup> | 4043 | 15786 |
| TUI AG<sup>(2)</sup> | 62550 | 112196 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 183388 | 96628 |
| Unilever PLC, ADR<sup>(1)</sup> | 150936 | 7604156 |
| United Utilities Group PLC | 248509 | 3082485 |
| Vertu Motors PLC | 202314 | 117125 |
| Vesuvius PLC | 18819 | 86927 |
| Victoria PLC<sup>(1)(2)</sup> | 350 | 1803 |
| Victrex PLC | 16449 | 355012 |
| Virgin Money UK PLC | 409298 | 862347 |
| Vistry Group PLC | 93740 | 702888 |
| Vodafone Group PLC, ADR | 387655 | 4353366 |
| Watkin Jones PLC | 74822 | 89546 |
| Weir Group PLC | 29294 | 636939 |
| WH Smith PLC<sup>(2)</sup> | 27758 | 473932 |
| Whitbread PLC | 37484 | 1183720 |
| Wickes Group PLC | 147523 | 246362 |
| Wincanton PLC | 31132 | 137297 |
| WPP PLC, ADR<sup>(1)</sup> | 16331 | 861787 |
| Yellow Cake PLC<sup>(2)</sup> | 77119 | 369039 |
|  |  | 298997448 |
| **United States** |  |  |
| ADTRAN Holdings, Inc. | 7443 | 149229 |
| Block, Inc.<sup>(2)</sup> | 681 | 45535 |
| Gen Digital, Inc. | 455 | 10447 |
| VAALCO Energy, Inc. | 9686 | 50173 |
|  |  | 255384 |
| **TOTAL COMMON STOCKS**<br>(Cost $2,102,064,485) |  | **2153921635** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Canada**<sup>†</sup> |  |  |
| MCAN Mortgage Corp.<sup>(2)</sup> | 4620 | 412 |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(2)</sup> | 26666 | 23031 |
| **Israel**<sup>†</sup> |  |  |
| Norstar Holdings, Inc.<sup>(2)</sup> | 15 | 1284 |
| **Norway**<sup>†</sup> |  |  |
| PGS ASA<sup>(2)</sup> | 14222 | 15 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **24742** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Australia**<sup>†</sup> |  |  |
| Magellan Financial Group Ltd.<sup>(2)</sup> | 1432 | **204** |

---

------

---

| | | |
|:---|:---|:---|
| **Italy**<sup>†</sup> | | |
| Webuild SpA<sup>(1)(2)</sup> | 3662 | **5750** |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **5954** |
| **SHORT-TERM INVESTMENTS — 3.4%** |  |  |
| **Money Market Funds — 3.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2446394 | 2446394 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 70504745 | 70504745 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $72,951,139) |  | **72951139** |
| **TOTAL INVESTMENT SECURITIES—103.0%**<br>(Cost $2,175,015,624) |  | **2226903470** |
| **OTHER ASSETS AND LIABILITIES — (3.0)%** |  | **(64100660)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2162802810** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 21.4% |
| Industrials | 16.0% |
| Materials | 12.4% |
| Consumer Discretionary | 9.8% |
| Energy | 8.4% |
| Health Care | 7.9% |
| Consumer Staples | 6.8% |
| Information Technology | 6.4% |
| Communication Services | 4.4% |
| Utilities | 4.1% |
| Real Estate | 2.0% |
| Short-Term Investments | 3.4% |
| Other Assets and Liabilities | (3.0%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |
| CVA | - | Certificaten Van Aandelen |
| SDR | - | Swedish Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $126,238,183. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $131,694,658 which includes security collateral of $61,189,913.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedules of Investments provide additional information on the funds' portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $19512436 | $143116868 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | 3409168 | 16646368 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 723173 | 237842192 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 22405769 | 29854655 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 2251600 | 18699267 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 38890738 | 163752343 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 8602252 | 135682358 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 938227 | 49588165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 3876018 | 16774055 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 4046910 | 43672160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 40580898 | 397431387 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 32193070 | 46984596 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 4163032 | 15806640 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 638492 | 30366900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 9924213 | 35093720 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 2475341 | 70210587 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 31575175 | 148055115 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 130559447 | 168438001 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 50173 | 205211 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Countries |  | 28884915 |  |
| Rights |  | 24742 |  |
| Warrants |  | 5954 |  |
| Short-Term Investments | 72951139 |  |  |
|  | $429767271 | $1797136199 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Equity ETF

- **b. EDGAR series identifier (if any):** S000066456

- **c. LEI of Series:** 549300J3U01FFJ07XD39

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2234053819.08

**Total Liabilities:** $71252532.09

**Net Assets:** $2162801286.99

**Cash Not Reported:** $412935.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214351 | -9.93%               | 6.17%                | 12.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10498787.74            | $-152305653.76                             |
| Month 2  | $5434.68                 | $95071891.86                               |
| Month 3  | $272821.58               | $238250868.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    182276 | NS      | $2707411.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Absolute Software Corp                                                                                                        | Absolute Software Corp                                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |     11661 | NS      | $112956.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     10217 | NS      | $74587.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1722 | NS      | $24694.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8705 | NS      | $22779.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     58893 | NS      | $570913.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    183388 | NS      | $96628.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     46547 | NS      | $351572.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     36191 | NS      | $607241.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    382887 | NS      | $480194.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     42960 | NS      | $2529914.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23306 | NS      | $746228.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    258593 | NS      | $532507.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5535 | NS      | $45715.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       861 | NS      | $64430.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     24100 | NS      | $147092.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    568325 | NS      | $3330384.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     64370 | NS      | $6286979.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |     16016 | NS      | $112278.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    270173 | NS      | $1379837.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BELLUS Health Inc                                                                                                             | BELLUS Health Inc                                                           | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |      3600 | NS      | $35755.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    240758 | NS      | $15119602.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     10205 | NS      | $56291.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2800 | NS      | $454819.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19396 | NS      | $908842.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    581664 | NS      | $2028029.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8412 | NS      | $399853.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2200 | NS      | $109153.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     32291 | NS      | $786660.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     27002 | NS      | $40147.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8200 | NS      | $153618.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: 138006309<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71917 | NS      | $1679981.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     52098 | NS      | $316038.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1100 | NS      | $107419.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     13743 | NS      | $85207.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52900 | NS      | $112866.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gold International Resources Corp Ltd                                                                                   | China Gold International Resources Corp Ltd                                 | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43700 | NS      | $123450.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12046 | NS      | $28477.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      2300 | NS      | $17611.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Inc                                                                                                                    | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $17841.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Copper Mountain Mining Corp                                                                                                   | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |     35300 | NS      | $48023.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corus Entertainment Inc                                                                                                       | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     37973 | NS      | $65492.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                                                                        | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    511939 | NS      | $1679159.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     13000 | NS      | $56923.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8200 | NS      | $30357.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    128675 | NS      | $3810066.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     31067 | NS      | $1209514.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     85647 | NS      | $3536922.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     21246 | NS      | $140887.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      5435 | NS      | $125657.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     32087 | NS      | $113067.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     14428 | NS      | $182662.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      4009 | NS      | $144188.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     22546 | NS      | $113471.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     13560 | NS      | $105883.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10053 | NS      | $65991.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4935 | NS      | $42814.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |    711141 | NS      | $99639.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2786 | NS      | $74726.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 5N Plus Inc                                                                                                                   | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     16500 | NS      | $36798.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc                                                                                                      | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     46685 | NS      | $174224.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32275 | NS      | $396854.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      8668 | NS      | $251311.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      8129 | NS      | $323290.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36800 | NS      | $20791.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     47760 | NS      | $1139011.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HLS Therapeutics Inc                                                                                                          | HLS Therapeutics Inc                                                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        88 | NS      | $626.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    349591 | NS      | $10788378.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    165809 | NS      | $1142424.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1365507 | NS      | $3031784.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      1492 | NS      | $4415.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                                                                                  | Casino Guichard Perrachon SA                                                | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |       817 | NS      | $9128.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5446 | NS      | $57692.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      1744 | NS      | $17171.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1073 | NS      | $58503.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Capital Group Inc                                                                                                        | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16122 | NS      | $511771.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Immobel SA                                                                                                                    | Immobel SA                                                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |        61 | NS      | $3059.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Mining Corp                                                                                                             | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     31100 | NS      | $37223.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     55791 | NS      | $1560314.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     82625 | NS      | $168917.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    551293 | NS      | $6681671.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     77853 | NS      | $752360.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T206<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |     14500 | NS      | $34602.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1380 | NS      | $15768.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     12057 | NS      | $29819.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      5835 | NS      | $48807.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         8 | NS      | $35631.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      4193 | NS      | $331105.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     12264 | NS      | $96888.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56966 | NS      | $1327223.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiwetinohk Energy Corp                                                                                                        | Kiwetinohk Energy Corp                                                      | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      2000 | NS      | $21781.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chargeurs SA                                                                                                                  | Chargeurs SA                                                                | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |      3479 | NS      | $46573.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12624 | NS      | $319271.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lassonde Industries Inc                                                                                                       | Lassonde Industries Inc                                                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $31672.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12317 | NS      | $304090.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      9707 | NS      | $562262.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     79625 | NS      | $38415.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      6389 | NS      | $100956.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    166586 | NS      | $310236.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    131108 | NS      | $807028.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    267871 | NS      | $4825123.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     10976 | NS      | $308603.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |      3078 | NS      | $32418.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    153953 | NS      | $1726183.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      5351 | NS      | $850518.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands New Zealand Ltd                                                                                             | Restaurant Brands New Zealand Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       933 | NS      | $3898.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    154000 | NS      | $21297.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    109000 | NS      | $81342.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $310898.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $36616.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     88800 | NS      | $2998871.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     13900 | NS      | $69956.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     92567 | NS      | $454736.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2146.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                                                                                               | Obara Group Inc                                                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       300 | NS      | $7626.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     41300 | NS      | $2072430.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                                                                                               | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $37329.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $106933.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19981.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96860 | NS      | $281673.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $54581.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $133222.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morguard Corp                                                                                                                 | Morguard Corp                                                               | CUSIP: 617577101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $17000.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Corp                                                                                                                  | Chiyoda Corp                                                                | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      7800 | NS      | $21568.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49200 | NS      | $1310224.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2692 | NS      | $229365.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boral Ltd                                                                                                                     | Boral Ltd                                                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |     33256 | NS      | $69037.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     97000 | NS      | $882932.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58100 | NS      | $279145.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      3900 | NS      | $86984.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     15700 | NS      | $288096.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38614 | NS      | $439490.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     17604 | NS      | $52518.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co Ltd/The                                                                                                            | a2 Milk Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     57922 | NS      | $243049.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     75300 | NS      | $55033.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NFI Group Inc                                                                                                                 | NFI Group Inc                                                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      6500 | NS      | $48080.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6822 | NS      | $281210.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $142223.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd                                                                                                         | Eagers Automotive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9937 | NS      | $84072.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     13394 | NS      | $33083.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $523186.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co Ltd                                                                                                                    | MEC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24833.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esprit Holdings Ltd                                                                                                           | Esprit Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152500 | NS      | $14777.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                                                                            | Ezaki Glico Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      5400 | NS      | $140904.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                                                                  | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      7643 | NS      | $102985.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raysum Co Ltd                                                                                                                 | Raysum Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20440.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $79241.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                                                                                                | Fujitec Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $94868.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40229.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Soft Inc                                                                                                                 | Fuji Soft Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $197128.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $116840.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     87250 | NS      | $5374600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    359065 | NS      | $2298016.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cybernet Systems Co Ltd                                                                                                       | Cybernet Systems Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $21986.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    410650 | NS      | $45126.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $1771330.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $295437.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40194.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $44280.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $134945.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $37455.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $35559.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $18287.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $92015.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $308786.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1356178.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $36316.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $92990.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $30375.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2084 | NS      | $404650.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    456714 | NS      | $2251600.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      7793 | NS      | $79040.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $73393.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7735 | NS      | $104022.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      7700 | NS      | $23710.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $125387.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $86138.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Pencil Co Ltd                                                                                                      | Mitsubishi Pencil Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $37750.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $147956.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     83900 | NS      | $2078063.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     30400 | NS      | $410611.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $506800.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $82210.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $94913.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $159589.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $50676.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      8500 | NS      | $109772.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $495146.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149500 | NS      | $3327785.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $259227.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     25100 | NS      | $357331.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24963.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      2600 | NS      | $27349.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20341.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32206.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247287 | NS      | $997999.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     12452 | NS      | $212505.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     24000 | NS      | $153099.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19482.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21010 | NS      | $646148.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd/Australia                                                                                                           | Codan Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7802 | NS      | $20979.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $23640.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $50122.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $45576.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $169299.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InvoCare Ltd                                                                                                                  | InvoCare Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27025 | NS      | $206963.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7131 | NS      | $75370.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                                                                                    | Tosei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $70756.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138136 | NS      | $478128.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T-Gaia Corp                                                                                                                   | T-Gaia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $75748.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rokko Butter Co Ltd                                                                                                           | Rokko Butter Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3055.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $48505.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     19100 | NS      | $499827.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                                                                      | Seven Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     15447 | NS      | $222194.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $99751.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     19200 | NS      | $136732.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $414566.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17332 | NS      | $740248.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $538758.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Showa Denko KK                                                                                                                | Showa Denko KK                                                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     19700 | NS      | $317363.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    447850 | NS      | $1816955.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47340 | NS      | $916405.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    455849 | NS      | $4645101.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     15800 | NS      | $275870.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $123838.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $260005.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $89564.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44261.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    620000 | NS      | $64100.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $156636.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $35523.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondoshi Holdings Inc                                                                                                         | Yondoshi Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $27791.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitong International Securities Group Ltd                                                                                    | Haitong International Securities Group Ltd                                  | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |    470800 | NS      | $46124.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $56495.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $277552.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    267372 | NS      | $75534.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    124105 | NS      | $38982.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wing Tai Holdings Ltd                                                                                                         | Wing Tai Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15500 | NS      | $17173.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    102200 | NS      | $2560085.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $339473.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     11250 | NS      | $251068.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |     19326 | NS      | $411763.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suominen Oyj                                                                                                                  | Suominen Oyj                                                                | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |      1851 | NS      | $5965.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     97061 | NS      | $3543594.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3017 | NS      | $1211971.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      3100 | NS      | $69815.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     70286 | NS      | $783771.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $42803.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      5700 | NS      | $61612.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                                                                      | Orpea SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     10458 | NS      | $71428.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                                                                                        | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12237 | NS      | $200682.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3189 | NS      | $254617.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    102964 | NS      | $2458780.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      8188 | NS      | $24835.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    241038 | NS      | $669540.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    743208 | NS      | $162146.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    153038 | NS      | $10504528.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     34019 | NS      | $844689.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Metals Inc                                                                                                             | Sierra Metals Inc                                                           | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      5095 | NS      | $909.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stelco Holdings Inc                                                                                                           | Stelco Holdings Inc                                                         | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $327334.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      9723 | NS      | $345073.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      7400 | NS      | $32292.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    586461 | NS      | $3987934.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    246565 | NS      | $8107326.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     12400 | NS      | $116427.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     22000 | NS      | $162896.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    176100 | NS      | $678138.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     73100 | NS      | $102708.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    618864 | NS      | $2302174.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     17146 | NS      | $99805.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     73340 | NS      | $4463699.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     69636 | NS      | $10284540.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     51202 | NS      | $478085.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      9035 | NS      | $113781.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-Select Inc                                                                                                                | Uni-Select Inc                                                              | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      7700 | NS      | $260625.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    150936 | NS      | $7604155.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     16331 | NS      | $861786.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7024 | NS      | $842524.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CMBC Capital Holdings Ltd                                                                                                     | CMBC Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73000 | NS      | $11554.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    908900 | NS      | $232518.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6610 | NS      | $118131.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WildBrain Ltd                                                                                                                 | WildBrain Ltd                                                               | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |      9000 | NS      | $20072.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       326 | NS      | $15687.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     59682 | NS      | $1505180.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| McPhy Energy SA                                                                                                               | McPhy Energy SA                                                             | CUSIP: N/A<br>LEI: 969500W5X02DTT3BZS69       | Long             | EC               | CORP              | FR        |      2028 | NS      | $29272.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                                                                      | Tremor International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      4043 | NS      | $15786.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    469362 | NS      | $50110.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    120808 | NS      | $69482.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     82728 | NS      | $2159514.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6420 | NS      | $31309.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52500 | NS      | $82728.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     12900 | NS      | $50794.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6279 | NS      | $122824.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       486 | NS      | $5671.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       520 | NS      | $33391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fingerprint Cards AB                                                                                                          | Fingerprint Cards AB                                                        | CUSIP: N/A<br>LEI: 5493004YF5D7Z612Z822       | Long             | EC               | CORP              | SE        |      1440 | NS      | $428.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unieuro SpA                                                                                                                   | Unieuro SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      3508 | NS      | $47606.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobio Scientific SA                                                                                                         | Eurobio Scientific SA                                                       | CUSIP: N/A<br>LEI: 969500IQEUEH806GE257       | Long             | EC               | CORP              | FR        |      3806 | NS      | $76410.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $63551.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $40182.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    133389 | NS      | $2715441.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      8567 | NS      | $803738.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trifork Holding AG                                                                                                            | Trifork Holding AG                                                          | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |      1154 | NS      | $26522.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3662 | NS      | $5750.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     63217 | NS      | $904112.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     15958 | NS      | $59854.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcrest Mining Ltd                                                                                                           | Newcrest Mining Ltd                                                         | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     15255 | NS      | $208556.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      1455 | NS      | $142558.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     29080 | NS      | $304200.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     23683 | NS      | $160275.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEL ASA                                                                                                                       | NEL ASA                                                                     | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     46132 | NS      | $71960.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $163103.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SA                                                                                                                  | Ferrovial SA                                                                | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     10348 | NS      | $278281.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Outsourcing Inc                                                                                                               | Outsourcing Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $105051.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |    138092 | NS      | $37344.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $160066.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      5307 | NS      | $243057.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     15793 | NS      | $55522.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7681 | NS      | $42337.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51700 | NS      | $39397.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     86058 | NS      | $136169.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     26270 | NS      | $689744.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd                                                                                                                  | Petrofac Ltd                                                                | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | GB        |       701 | NS      | $710.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $132993.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LIKE Inc                                                                                                                      | LIKE Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18279.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $462853.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $90889.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    100714 | NS      | $1243119.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $52026.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $89609.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      3300 | NS      | $30705.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     63740 | NS      | $178216.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |      1512 | NS      | $1337.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beter Bed Holding NV                                                                                                          | Beter Bed Holding NV                                                        | CUSIP: N/A<br>LEI: 724500OGCGS5L7N5XU05       | Long             | EC               | CORP              | NL        |      3278 | NS      | $10047.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Foods International Co Ltd                                                                                             | Pharma Foods International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $20881.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adways Inc                                                                                                                    | Adways Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $30691.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    440581 | NS      | $69287.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMA Group Ltd                                                                                                                 | AMA Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |      2514 | NS      | $371.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      1269 | NS      | $24200.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     29700 | NS      | $561552.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    155169 | NS      | $295080.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Innate Pharma SA                                                                                                              | Innate Pharma SA                                                            | CUSIP: N/A<br>LEI: 9695002Y8420ZB8HJE29       | Long             | EC               | CORP              | FR        |     12029 | NS      | $27105.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |    179549 | NS      | $110881.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carenet Inc/Japan                                                                                                             | Carenet Inc/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $64441.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     34335 | NS      | $1371866.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $59504.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcland Service Holdings Co Ltd                                                                                               | Arcland Service Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $51838.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $51952.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    204000 | NS      | $61923.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $47229.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                                                                                                | Pressance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22131.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       596 | NS      | $48504.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    135000 | NS      | $65117.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $107699.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      1147 | NS      | $26874.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |     30218 | NS      | $29548.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Inc                                                                                                                      | Gree Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $10195.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRC Ltd                                                                                                                       | IRC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    910000 | NS      | $13978.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |      2341 | NS      | $47156.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $174903.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |    107600 | NS      | $82421.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YA-MAN Ltd                                                                                                                    | YA-MAN Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19152.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Products Group Co Ltd                                                                                               | Financial Products Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $100008.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67219 | NS      | $48182.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                                                                                       | Pola Orbis Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      1700 | NS      | $22327.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $31479.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $49929.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $30508.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $48474.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    254900 | NS      | $69012.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    184523 | NS      | $239073.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire Tecnimont SpA                                                                                                           | Maire Tecnimont SpA                                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     53890 | NS      | $172896.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $133469.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      4718 | NS      | $65900.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    148100 | NS      | $25197.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Management Solutions Co Ltd                                                                                                   | Management Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $48275.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     20776 | NS      | $38896.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      6503 | NS      | $19792.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     67346 | NS      | $123204.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     43382 | NS      | $41839.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21225 | NS      | $436988.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     27680 | NS      | $17756.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     26666 | NS      | $268372.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |     79445 | NS      | $71689.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |      5174 | NS      | $76713.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |      4054 | NS      | $34602.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       660 | NS      | $5100.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $64477.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metrovacesa SA                                                                                                                | Metrovacesa SA                                                              | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      5539 | NS      | $41670.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heartland Group Holdings Ltd                                                                                                  | Heartland Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     48998 | NS      | $57119.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |       606 | NS      | $310.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     10330 | NS      | $18790.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axactor ASA                                                                                                                   | Axactor ASA                                                                 | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |       598 | NS      | $371.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     22022 | NS      | $777824.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Display Inc                                                                                                             | Japan Display Inc                                                           | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     54200 | NS      | $19482.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     22860 | NS      | $74325.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $140700.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |       265 | NS      | $711.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     10225 | NS      | $59386.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       530 | NS      | $54481.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     14523 | NS      | $53928.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3527 | NS      | $35084.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     13464 | NS      | $57840.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92097 | NS      | $87547.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52623 | NS      | $20506.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     50869 | NS      | $81777.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon Purus ASA                                                                                                             | Hexagon Purus ASA                                                           | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |         4 | NS      | $10.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      8093 | NS      | $54510.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     43310 | NS      | $25486.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53312 | NS      | $89751.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $23341.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tinexta Spa                                                                                                                   | Tinexta Spa                                                                 | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |       922 | NS      | $22156.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technicolor Creative Studios SA                                                                                               | Technicolor Creative Studios SA                                             | CUSIP: N/A<br>LEI: 54930064SP2SSEVKFJ48       | Long             | EC               | CORP              | FR        |     12860 | NS      | $3933.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $56985.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      4400 | NS      | $33192.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Molecular Partners AG                                                                                                         | Molecular Partners AG                                                       | CUSIP: N/A<br>LEI: 875500AXMLDAZ4D21744       | Long             | EC               | CORP              | CH        |        12 | NS      | $79.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Snow Peak Inc                                                                                                                 | Snow Peak Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $76726.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     11366 | NS      | $184979.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $28303.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    117000 | NS      | $192143.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53619 | NS      | $61070.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    549465 | NS      | $1904257.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $1041579.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $43285.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     19400 | NS      | $148292.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     10449 | NS      | $111950.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $54445.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     18374 | NS      | $28886.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $50249.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Chocolat Group PLC                                                                                                      | Hotel Chocolat Group PLC                                                    | CUSIP: N/A<br>LEI: 213800B4D3J15PZHVY29       | Long             | EC               | CORP              | GB        |       224 | NS      | $393.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      8909 | NS      | $96915.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Victoria PLC                                                                                                                  | Victoria PLC                                                                | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |       350 | NS      | $1802.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline Ltd/Bermuda                                                                                                         | Frontline Ltd/Bermuda                                                       | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     13650 | NS      | $188779.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     29392 | NS      | $88763.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    508853 | NS      | $9383249.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     48259 | NS      | $1014404.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Corp                                                                                                                    | Atlas Corp                                                                  | CUSIP: Y0436Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36641 | NS      | $563172.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxeon Solar Technologies Ltd                                                                                                 | Maxeon Solar Technologies Ltd                                               | CUSIP: Y58473102<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |      3598 | NS      | $82825.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  69657649 | NS      | $69657648.74  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $272205.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $390432.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                                                                           | Shizuoka Gas Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      2700 | NS      | $21746.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184000 | NS      | $606562.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       880 | NS      | $2067535.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     16790 | NS      | $2479448.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $29529.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    505656 | NS      | $2433539.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      4585 | NS      | $26569.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    470706 | NS      | $1376531.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $46465.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $128968.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      7504 | NS      | $1674906.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     28932 | NS      | $244828.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1433 | NS      | $70960.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     80488 | NS      | $3200001.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      4566 | NS      | $200076.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      3780 | NS      | $67980.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    110952 | NS      | $4112602.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     61690 | NS      | $1313460.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    227284 | NS      | $2045654.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    146552 | NS      | $2384889.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $231815.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    324471 | NS      | $159192.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    182961 | NS      | $4349769.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $129554.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     19532 | NS      | $477770.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $54433.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $154632.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28909 | NS      | $218977.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    147699 | NS      | $3837546.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     49743 | NS      | $368251.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     25820 | NS      | $2260808.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     22752 | NS      | $603275.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     37484 | NS      | $1183720.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       574 | NS      | $67690.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    262221 | NS      | $493442.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                                                                 | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120600 | NS      | $419213.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     57639 | NS      | $409589.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     80256 | NS      | $160322.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77563 | NS      | $58369.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    196540 | NS      | $937693.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $89728.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank PLC                                                                                                                | Metro Bank PLC                                                              | CUSIP: N/A<br>LEI: 213800X5WU57YL9GPK89       | Long             | EC               | CORP              | GB        |     38068 | NS      | $44036.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     76595 | NS      | $341301.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1050 | NS      | $20718.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     82000 | NS      | $70417.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scanfil Oyj                                                                                                                   | Scanfil Oyj                                                                 | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |      1113 | NS      | $6951.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      6241 | NS      | $181366.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       256 | NS      | $68816.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     36000 | NS      | $163607.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3787.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    251190 | NS      | $2260248.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      3698 | NS      | $285611.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $254291.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                                                               | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $42588.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     49360 | NS      | $199619.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      5098 | NS      | $169276.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     92097 | NS      | $2254426.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      3306 | NS      | $7009.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     13550 | NS      | $102583.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     34437 | NS      | $1861922.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     51996 | NS      | $1446434.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                                                                                | Paz Oil Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2369 | NS      | $320194.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |       220 | NS      | $200.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     70962 | NS      | $2856099.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6292 | NS      | $919090.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                                                                           | Fresenius Medical Care AG & Co KGaA                                         | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     13329 | NS      | $208198.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    101348 | NS      | $138102.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    236313 | NS      | $2265661.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     22788 | NS      | $626813.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      3842 | NS      | $91129.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      4395 | NS      | $44628.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3049 | NS      | $64865.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    174401 | NS      | $332415.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     15810 | NS      | $550033.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    365697 | NS      | $1511560.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |     20346 | NS      | $81677.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13318 | NS      | $26646.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $48477.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                                                                                         | Taisho Pharmaceutical Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $53143.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mewah International Inc                                                                                                       | Mewah International Inc                                                     | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | SG        |     26100 | NS      | $5625.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      9938 | NS      | $136899.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     68217 | NS      | $995572.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                                                                                    | F&M Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22606.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87700 | NS      | $1531235.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| nearmap Ltd                                                                                                                   | Nearmap Ltd                                                                 | CUSIP: N/A<br>LEI: 529900TWDTDW761KGY70       | Long             | EC               | CORP              | AU        |     92155 | NS      | $133259.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     12393 | NS      | $795176.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     49500 | NS      | $2647231.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                                                                            | Hitachi Zosen Corp                                                          | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     80600 | NS      | $530151.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $901672.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76436 | NS      | $249014.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                                                                    | La Francaise des Jeux SAEM                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     49731 | NS      | $1994023.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2773 | NS      | $303558.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                                                                 | Nakanishi Inc                                                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     10700 | NS      | $224322.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $89038.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     13300 | NS      | $441777.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $38081.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                                                                    | Redrow PLC                                                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |    107721 | NS      | $593553.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     27475 | NS      | $492465.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     32969 | NS      | $633976.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $45286.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       998 | NS      | $102725.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                                                                                         | ARTERIA Networks Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $52001.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      7700 | NS      | $44248.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2144 | NS      | $142638.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |       162 | NS      | $1014.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     57451 | NS      | $542393.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3977 | NS      | $182722.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $361011.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     49366 | NS      | $4482365.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7072 | NS      | $613665.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    520000 | NS      | $45016.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |     54662 | NS      | $64590.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     27968 | NS      | $420638.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     33307 | NS      | $78496.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $123960.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4040 | NS      | $40098.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $160336.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                                                                          | Restar Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $53526.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      3502 | NS      | $71439.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                                                                                      | Vicat SA                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      3183 | NS      | $76501.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     63058 | NS      | $2314944.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      9213 | NS      | $476806.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       749 | NS      | $53050.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $87165.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     12453 | NS      | $508322.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      2845 | NS      | $45000.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      3189 | NS      | $96363.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                                                                      | Leoni AG                                                                    | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |      7189 | NS      | $47428.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    445300 | NS      | $177508.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    280000 | NS      | $146921.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                                                                                            | Siemens Gamesa Renewable Energy SA                                          | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |     14118 | NS      | $266033.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |     20107 | NS      | $35998.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                                                                                       | SpareBank 1 SR-Bank ASA                                                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      8851 | NS      | $107220.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $68606.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                                                                           | Redde Northgate PLC                                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    102176 | NS      | $467742.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2727 | NS      | $7509.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     57433 | NS      | $3333233.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     59746 | NS      | $531587.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                                                                                                   | Ergomed PLC                                                                 | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |     11180 | NS      | $178918.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17244 | NS      | $71054.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    250000 | NS      | $45927.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     12831 | NS      | $253479.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     20432 | NS      | $1555504.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $34093.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     13190 | NS      | $104231.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12628 | NS      | $41306.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     31342 | NS      | $120470.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     59092 | NS      | $983931.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     19996 | NS      | $567534.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49200 | NS      | $34305.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     68410 | NS      | $259325.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12349 | NS      | $25258.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7555 | NS      | $577947.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7443 | NS      | $149229.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    154297 | NS      | $397768.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    251185 | NS      | $1704484.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     18807 | NS      | $297857.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     38597 | NS      | $40383.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    117828 | NS      | $1733385.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans NV                                                                                                                   | Heijmans NV                                                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      5110 | NS      | $57414.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $41098.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     11629 | NS      | $161579.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3456 | NS      | $76844.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      9548 | NS      | $273126.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      6447 | NS      | $461130.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |        30 | NS      | $1316.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33860.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    112286 | NS      | $541345.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     15694 | NS      | $1706774.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      2939 | NS      | $170938.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14188 | NS      | $270207.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    169482 | NS      | $3113659.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                                                                                | Roland DG Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54588.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $35519.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     79644 | NS      | $872493.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                                                                                            | Soliton Systems KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1715.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       772 | NS      | $57831.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     52313 | NS      | $860327.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     80500 | NS      | $18134.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $34629.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1997.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132302 | NS      | $191310.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Ltd                                                                                                              | Upbest Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $457.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                                                                         | Central Sports Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19364.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                                                                       | Smurfit Kappa Group PLC                                                     | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     64620 | NS      | $2347543.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    342881 | NS      | $127454.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     36812 | NS      | $162848.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     39604 | NS      | $341626.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                                                                                 | Information Services International-Dentsu Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33723.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $50006.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $231502.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     14400 | NS      | $340376.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    870997 | NS      | $698265.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $139768.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $32501.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     15028 | NS      | $98490.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34647 | NS      | $27005.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                                                                                              | Sosei Group Corp                                                            | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     17900 | NS      | $249495.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32135.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3164.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     24611 | NS      | $547042.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      5093 | NS      | $81815.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     15342 | NS      | $212329.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     16648 | NS      | $1155634.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $421245.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $58630.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |      1908 | NS      | $40623.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6871 | NS      | $236843.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      7500 | NS      | $425219.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       168 | NS      | $98491.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaQualia Pharma Inc                                                                                                           | RaQualia Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $56376.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Andelskassers Bank A/S                                                                                                 | Danske Andelskassers Bank A/S                                               | CUSIP: N/A<br>LEI: 549300JECLPX13NZLU57       | Long             | EC               | CORP              | DK        |      9479 | NS      | $13363.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     74800 | NS      | $50841.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      8308 | NS      | $160375.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                                                                              | Buzzi Unicem SpA                                                            | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      8576 | NS      | $165580.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     10333 | NS      | $152161.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17614.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                                                                         | Toei Animation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $21506.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     16069 | NS      | $53843.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31804.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2348 | NS      | $60810.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     65737 | NS      | $3786605.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      3404 | NS      | $97527.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     15488 | NS      | $526117.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18553.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $168864.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33583.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58229 | NS      | $548867.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     53800 | NS      | $94868.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                                                                            | ID Logistics Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       699 | NS      | $199107.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                                                                      | Shurgard Self Storage SA                                                    | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |      2002 | NS      | $87388.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                                                                      | Neoen SA                                                                    | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |      5514 | NS      | $225445.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $695947.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                                                                           | Hagag Group Real Estate Development                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       921 | NS      | $5143.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      4199 | NS      | $73516.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   1605648 | NS      | $10957131.08  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                                                           | HeidelbergCement AG                                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     42805 | NS      | $2346943.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       464 | NS      | $16931.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    233200 | NS      | $1560899.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      3660 | NS      | $91999.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    975664 | NS      | $9907481.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    272000 | NS      | $331655.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     15264 | NS      | $53686.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                                                                                    | Smart Metering Systems PLC                                                  | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |     23307 | NS      | $226695.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $30439.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     24368 | NS      | $194016.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      4298 | NS      | $264284.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      3162 | NS      | $47208.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $94642.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $1161406.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                                                                      | Elco Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       589 | NS      | $34150.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                                                                           | Worldline SA/France                                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      5647 | NS      | $267505.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     23635 | NS      | $289328.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      6440 | NS      | $49891.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1856 | NS      | $83295.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     80215 | NS      | $574836.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $61293.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $90012.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21949.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1295 | NS      | $227353.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $248349.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gear Energy Ltd                                                                                                               | Gear Energy Ltd                                                             | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               | CORP              | CA        |     54000 | NS      | $46968.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     66321 | NS      | $3085916.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| gremz Inc                                                                                                                     | gremz Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5348.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     18877 | NS      | $1200217.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      9069 | NS      | $2514749.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3168 | NS      | $143589.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $268628.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     33200 | NS      | $636918.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    115000 | NS      | $37954.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                                                    | Biotage AB                                                                  | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     11375 | NS      | $199318.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    612600 | NS      | $1392655.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      4333 | NS      | $32763.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $126243.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21881 | NS      | $48991.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     68641 | NS      | $2933473.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    122214 | NS      | $1984963.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25083.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $160148.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $142640.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    198717 | NS      | $644649.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    502158 | NS      | $406486.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134614 | NS      | $67716.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    152797 | NS      | $1342211.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    390838 | NS      | $2861614.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     10120 | NS      | $113444.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1594 | NS      | $65749.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    138224 | NS      | $1022592.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     43366 | NS      | $796907.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $114553.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $113162.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                                                                             | FUCHS PETROLUB SE                                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      6898 | NS      | $241624.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     14465 | NS      | $210052.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                                                                        | Hexagon Composites ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |        22 | NS      | $64.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        61 | NS      | $142529.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    136487 | NS      | $205258.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $1356.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    329900 | NS      | $2585813.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40000 | NS      | $665230.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oyj                                                                                                          | Oma Saastopankki Oyj                                                        | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      1110 | NS      | $21295.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       752 | NS      | $14044.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     90330 | NS      | $1659516.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                                                                               | Keppel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    401100 | NS      | $2238750.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    233505 | NS      | $1168134.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                                                                  | Tosho Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $33369.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $891011.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                                                                               | Weathernews Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16798.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     14586 | NS      | $68967.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     56332 | NS      | $100413.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     20154 | NS      | $143705.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10140 | NS      | $261694.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $125107.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                                                                                              | Shinsei Bank Ltd                                                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     10900 | NS      | $185828.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    420993 | NS      | $515836.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    228800 | NS      | $621382.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     24995 | NS      | $234150.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     62433 | NS      | $149533.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |   1461300 | NS      | $1547620.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      7515 | NS      | $131248.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $205910.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    152300 | NS      | $1209788.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     79719 | NS      | $1083917.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |      1280 | NS      | $33857.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     13900 | NS      | $576471.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     48084 | NS      | $2435125.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $111463.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                                                                            | Riken Keiki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $110760.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      9597 | NS      | $47106.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     20776 | NS      | $96707.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2126 | NS      | $267046.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     94852 | NS      | $66149.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     30150 | NS      | $6435863.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                                                    | Uponor OYJ                                                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |     10543 | NS      | $161738.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    241769 | NS      | $249955.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    185472 | NS      | $395244.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     64078 | NS      | $178655.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123300 | NS      | $125941.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     29073 | NS      | $751497.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGEAC-AERO                                                                                                                   | FIGEAC-AERO                                                                 | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |        98 | NS      | $543.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1497200 | NS      | $279844.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                                                                        | Chr Hansen Holding A/S                                                      | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      1962 | NS      | $121093.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6351 | NS      | $275313.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina NV                                                                                                                     | Ordina NV                                                                   | CUSIP: N/A<br>LEI: 724500MMGD8ICL21IZ39       | Long             | EC               | CORP              | NL        |      8994 | NS      | $37822.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                                                                            | Sumitomo Mitsui Trust Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $1045503.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $31598.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $122735.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $236003.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy PLC                                                        | CUSIP: N/A<br>LEI: 2138007Z66OO4XWKM819       | Long             | EC               | CORP              | GB        |    597828 | NS      | $57230.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     10669 | NS      | $338684.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10394 | NS      | $159570.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    115871 | NS      | $48522.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      1780 | NS      | $30401.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     88610 | NS      | $912991.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      9975 | NS      | $445174.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      2798 | NS      | $49084.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                                                                        | Sirius Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |    187410 | NS      | $186250.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     16073 | NS      | $566425.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                                                                               | AVEVA Group PLC                                                             | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      2278 | NS      | $88400.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     32829 | NS      | $188675.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                                                                          | Maxvalu Tokai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16318.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1776 | NS      | $2966.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3853000 | NS      | $1301056.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                                                               | Monex Group Inc                                                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     28900 | NS      | $92365.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                                                          | Hermes International                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3096 | NS      | $5031860.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                                                                                 | Autogrill SpA                                                               | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |     19777 | NS      | $133093.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $224839.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $106962.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      5400 | NS      | $19743.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $36202.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1424 | NS      | $50194.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     34226 | NS      | $73130.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     54254 | NS      | $618128.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1906 | NS      | $184482.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     11030 | NS      | $200396.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     12275 | NS      | $364896.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp                                                                                                                    | Riken Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $24938.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $29872.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $194210.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                                                              | Riso Kagaku Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26112.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     47500 | NS      | $687760.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $20410.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       392 | NS      | $4834.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     60800 | NS      | $166224.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      8000 | NS      | $127029.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    176500 | NS      | $2145768.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     19662 | NS      | $65140.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      8914 | NS      | $350964.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       267 | NS      | $2596.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                                                                                      | Esker SA                                                                    | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |       659 | NS      | $105155.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      8722 | NS      | $49566.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     17111 | NS      | $78062.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3614 | NS      | $1732383.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                                                                                | GAM Holding AG                                                              | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |     27635 | NS      | $24948.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golf Digest Online Inc                                                                                                        | Golf Digest Online Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $43684.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $80493.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      2216 | NS      | $135933.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     33890 | NS      | $627126.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4869 | NS      | $98923.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    102564 | NS      | $1139135.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      2585 | NS      | $43822.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    226106 | NS      | $1822882.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     61587 | NS      | $4392105.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                                                                         | Far East Consortium International Ltd                                       | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |     18700 | NS      | $4450.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     26459 | NS      | $828467.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     15043 | NS      | $4751425.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $654102.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $62483.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    190000 | NS      | $62600.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     33875 | NS      | $1781613.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                                                                                          | Nufarm Ltd/Australia                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105036 | NS      | $434641.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12753.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22845.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      9331 | NS      | $1492897.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     91883 | NS      | $909002.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    592009 | NS      | $911852.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    528777 | NS      | $203248.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      4138 | NS      | $226460.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3893 | NS      | $182558.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    254000 | NS      | $79710.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     19723 | NS      | $379595.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2390 | NS      | $346456.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      4971 | NS      | $328399.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14737 | NS      | $723401.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17791 | NS      | $266449.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    102577 | NS      | $322062.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    351303 | NS      | $653401.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     14083 | NS      | $43788.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22645 | NS      | $155370.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9940 | NS      | $2031488.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        68 | NS      | $1201.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     12830 | NS      | $86677.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                                                                                 | Tethys Oil AB                                                               | CUSIP: N/A<br>LEI: 549300WI3UNWMNQDVQ18       | Long             | EC               | CORP              | SE        |     11171 | NS      | $64680.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $85697.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       165 | NS      | $13633.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $108395.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                                                                                                | Blackmores Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       634 | NS      | $30805.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2059268 | NS      | $1922777.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     13219 | NS      | $129395.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49237 | NS      | $272230.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     13900 | NS      | $6820.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $147856.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $411122.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossini International Holdings Ltd                                                                                            | Bossini International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1902.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75942 | NS      | $450489.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAS Dragon Holdings Ltd                                                                                                       | SAS Dragon Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $1925.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                                                                          | Benesse Holdings Inc                                                        | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     12500 | NS      | $181743.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunter Group ASA                                                                                                              | Hunter Group ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHLAW34       | Long             | EC               | CORP              | NO        |     48000 | NS      | $11008.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     79611 | NS      | $8037985.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $452355.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1582 | NS      | $113496.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $56692.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      9793 | NS      | $431090.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      9492 | NS      | $552464.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |     38059 | NS      | $86390.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |    111273 | NS      | $193816.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135131 | NS      | $167277.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                                                               | Boss Energy Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65473 | NS      | $111893.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    461588 | NS      | $3149441.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     15011 | NS      | $477200.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |        58 | NS      | $8030.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     20900 | NS      | $158325.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      9100 | NS      | $730468.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23158 | NS      | $42665.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    284040 | NS      | $1348820.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multifield International Holdings Ltd                                                                                         | Multifield International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6400 | NS      | $707.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                                                                 | NTT Data Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107500 | NS      | $1663077.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $28919.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17892.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                                                                                      | Fomento de Construcciones y Contratas SA                                    | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |      8611 | NS      | $79004.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      4620 | NS      | $53647.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $723990.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2263 | NS      | $52674.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |      3268 | NS      | $65154.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42940 | NS      | $143793.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |    246089 | NS      | $418944.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $110843.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     87110 | NS      | $97758.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     27749 | NS      | $659892.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     31400 | NS      | $334809.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $47488.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    202155 | NS      | $8404619.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      2366 | NS      | $34651.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1574 | NS      | $10309.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $107608.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    385314 | NS      | $977052.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     32766 | NS      | $2357500.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22138.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                                                                                 | Ryosan Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $76945.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $33068.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       495 | NS      | $225873.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $24077.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6633 | NS      | $426005.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     21339 | NS      | $370550.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                                                                              | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     15138 | NS      | $357047.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $73812.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $34388.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                                                                         | Fujimori Kogyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      4700 | NS      | $110180.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                                                                      | Fukushima Galilei Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $38274.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     18289 | NS      | $331884.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     40508 | NS      | $1172944.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      1313 | NS      | $52088.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     55945 | NS      | $98038.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                                                                         | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    250000 | NS      | $184785.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     32134 | NS      | $119351.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     41600 | NS      | $1822850.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                                                                           | Shangri-La Asia Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $24899.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    311753 | NS      | $6710148.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $23877.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     14203 | NS      | $316890.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                                                               | Gerresheimer AG                                                             | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      6702 | NS      | $494700.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2337457 | NS      | $5259278.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     20494 | NS      | $1849586.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      7225 | NS      | $165835.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     42401 | NS      | $2774667.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                                                                    | Fujimi Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $82885.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $64701.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |    161019 | NS      | $46447.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |       270 | NS      | $1180.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                                                                        | Gruppo MutuiOnline SpA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       711 | NS      | $20021.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raval Ics Ltd                                                                                                                 | Raval Ics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1209 | NS      | $1150.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $31975.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      3800 | NS      | $67323.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      6243 | NS      | $15046.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                                                                                | Technotrans SE                                                              | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       378 | NS      | $10579.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98700 | NS      | $4089640.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     69400 | NS      | $1188673.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |     27049 | NS      | $104840.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                                                                                  | Centamin PLC                                                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |    493201 | NS      | $635314.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $67479.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                                                                                     | Relia Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $49601.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $151268.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     24400 | NS      | $134628.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      6881 | NS      | $201787.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     49544 | NS      | $1843052.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23783 | NS      | $1146431.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                                                         | Ebara Jitsugyo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6595.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                                                                                    | Fancl Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26348.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     81400 | NS      | $3070441.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Biosynex                                                                                                                      | Biosynex                                                                    | CUSIP: N/A<br>LEI: 969500H4BGE1HBLGP566       | Long             | EC               | CORP              | FR        |       683 | NS      | $10484.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      2083 | NS      | $163296.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $265652.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45011 | NS      | $24292.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    102500 | NS      | $128531.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                                                                             | Momentum Group AB                                                           | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |       945 | NS      | $5005.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     30384 | NS      | $1596901.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      6945 | NS      | $101659.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $231144.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     11900 | NS      | $155145.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     72313 | NS      | $475608.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       878 | NS      | $1793230.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     23808 | NS      | $61753.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     32161 | NS      | $251848.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36018.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $586334.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     65314 | NS      | $572803.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5754 | NS      | $677527.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     27398 | NS      | $111902.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie                                                                      | Caisse Regionale de Credit Agricole Mutuel Brie Picardie                    | CUSIP: N/A<br>LEI: 969500FYEXW795NPJO79       | Long             | EC               | CORP              | FR        |       269 | NS      | $5084.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    240025 | NS      | $125388.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $27209.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       759 | NS      | $20702.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      3800 | NS      | $146376.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     89595 | NS      | $84763.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      1791 | NS      | $85265.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $201397.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $34638.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                                                                                    | Tidewater Midstream and Infrastructure Ltd                                  | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     58530 | NS      | $49168.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                                                                             | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      1600 | NS      | $28011.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $78776.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $352102.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      2923 | NS      | $37501.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     11002 | NS      | $883260.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      9986 | NS      | $825794.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    184922 | NS      | $446819.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149328 | NS      | $276023.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |     71498 | NS      | $326282.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128288 | NS      | $213666.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $73152.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10640 | NS      | $299152.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2544 | NS      | $2261.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                                                                          | LISI                                                                        | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      2849 | NS      | $60476.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      2502 | NS      | $48465.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $350880.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    192900 | NS      | $1583416.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |      8993 | NS      | $337192.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |     34419 | NS      | $193126.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      9769 | NS      | $176409.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    240784 | NS      | $3956192.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $23074.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $225541.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     37492 | NS      | $916603.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                                                                               | Benefit One Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $94395.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     12768 | NS      | $531954.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     37800 | NS      | $5503343.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     41559 | NS      | $870547.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1008 | NS      | $93551.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     63249 | NS      | $226695.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2975 | NS      | $336821.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $130289.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     41000 | NS      | $665888.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2079 | NS      | $401346.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     18311 | NS      | $2704729.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65767 | NS      | $207348.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DX Group PLC                                                                                                                  | DX Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LA2YGSOFIYIH95       | Long             | EC               | CORP              | GB        |     69260 | NS      | $22121.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $72031.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     34197 | NS      | $135712.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountaine Pajot SA                                                                                                            | Fountaine Pajot SA                                                          | CUSIP: N/A<br>LEI: 969500YFSB44H6OIWV39       | Long             | EC               | CORP              | FR        |         5 | NS      | $546.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     14176 | NS      | $137556.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                                                                  | Ferguson PLC                                                                | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |     14642 | NS      | $1659977.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    184453 | NS      | $256140.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2276 | NS      | $473543.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     10756 | NS      | $825964.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     16323 | NS      | $293233.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                                                                 | Paramount Bed Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $261126.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $100941.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     91812 | NS      | $435600.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    325731 | NS      | $437312.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       154 | NS      | $28274.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                                                                       | Provident Financial PLC                                                     | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |    147709 | NS      | $351499.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       790 | NS      | $153640.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $23764.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4085 | NS      | $420771.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    143877 | NS      | $1277993.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    121178 | NS      | $654076.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $809159.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $16654.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29310.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $179110.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1387 | NS      | $149467.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     56900 | NS      | $16961.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $76029.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $220443.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     12846 | NS      | $126726.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    135193 | NS      | $375828.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    164995 | NS      | $4648305.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NO        |     14222 | NS      | $14.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $45677.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $78550.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     11118 | NS      | $6680105.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                                                             | Feintool International Holding AG                                           | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      1020 | NS      | $22747.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     85518 | NS      | $2124173.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                                                                                  | Caverion Oyj                                                                | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |      8415 | NS      | $60952.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     11400 | NS      | $1546914.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17708.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     55289 | NS      | $1269189.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     18932 | NS      | $7340.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     40111 | NS      | $169320.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     30000 | NS      | $320713.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |       200 | NS      | $2136.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $92469.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     27300 | NS      | $155035.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |    249800 | NS      | $1007915.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $285194.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $100156.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                                                                                              | Fuji Corp/Miyagi                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16915.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                                                                            | SB Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15160.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $27925.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                                                                           | AMG Advanced Metallurgical Group NV                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      7080 | NS      | $284557.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16467.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      9200 | NS      | $175067.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176165<br>LEI: 549300F0YYCIGIDJ0B71 | N/A              | DE               | CORP              | CA        |      4620 | NS      | $412.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigben Interactive                                                                                                            | Bigben Interactive                                                          | CUSIP: N/A<br>LEI: 9695008GVA59G8SVGO83       | Long             | EC               | CORP              | FR        |      1821 | NS      | $12788.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     24889 | NS      | $390033.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1114700 | NS      | $2241015.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $34856.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $459610.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       742 | NS      | $42279.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | NortonLifeLock Inc                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       455 | NS      | $10446.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     34900 | NS      | $538477.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $260576.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                                                                      | JMDC Inc                                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       700 | NS      | $26856.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     53094 | NS      | $596123.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    189400 | NS      | $3513023.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    373200 | NS      | $345422.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3437600 | NS      | $733846.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $73244.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                                                                                  | Superdry PLC                                                                | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |     28672 | NS      | $36040.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $3000003.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      6590 | NS      | $750238.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     96547 | NS      | $1374475.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      3300 | NS      | $19863.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                                                                                            | Asahi Holdings Inc                                                          | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      5000 | NS      | $74821.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                                                                    | Altium Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15914 | NS      | $421872.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21022.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     28600 | NS      | $1119064.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $15724.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    158910 | NS      | $237677.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova SE                                                                                                                  | Claranova SE                                                                | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |       434 | NS      | $1241.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                                                                                | Moneysupermarket.com Group PLC                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     68541 | NS      | $157991.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envitec Biogas AG                                                                                                             | Envitec Biogas AG                                                           | CUSIP: N/A<br>LEI: 529900J2IRSW3ULWN521       | Long             | EC               | CORP              | DE        |       183 | NS      | $9970.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $73282.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $275087.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    154285 | NS      | $408584.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       963 | NS      | $128471.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     13800 | NS      | $184030.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       765 | NS      | $161947.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       211 | NS      | $48794.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     22955 | NS      | $681320.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64100 | NS      | $185946.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    512354 | NS      | $1197205.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73700 | NS      | $722827.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                                                                           | Newcrest Mining Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89916 | NS      | $1224405.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                                                                                       | Torex Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23961.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      6692 | NS      | $146174.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                                                                                                | EMIS Group PLC                                                              | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |     18576 | NS      | $421051.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94053 | NS      | $888210.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Future Food Hydrocolloid Marine Science Co Ltd                                                                          | Green Future Food Hydrocolloid Marine Science Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $43612.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                                                                               | Pareto Bank ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      2473 | NS      | $11979.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    144007 | NS      | $1458469.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    290000 | NS      | $643323.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    216739 | NS      | $7497002.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      3035 | NS      | $270118.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                                                                        | Nishio Rent All Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $234960.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $176381.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      2263 | NS      | $10813.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     87450 | NS      | $5941632.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector Bank AB                                                                                                             | Collector Bank AB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     13975 | NS      | $37476.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     75101 | NS      | $507186.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     69464 | NS      | $2148254.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     43612 | NS      | $5006463.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    391550 | NS      | $352743.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25669 | NS      | $93106.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                                                                                              | Alandsbanken Abp                                                            | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       230 | NS      | $8550.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3158 | NS      | $270240.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                                                                                                | Cellavision AB                                                              | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       694 | NS      | $14650.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      2511 | NS      | $34002.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Ltd                                                                                                                       | MDA Ltd                                                                     | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $13530.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                                                                                  | MorphoSys AG                                                                | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |      3135 | NS      | $51178.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      2100 | NS      | $19822.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $30575.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $93342.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                                                                              | Nichireki Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6616.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    630400 | NS      | $2127465.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20842.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $20842.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      9295 | NS      | $65324.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $245073.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    716433 | NS      | $3573669.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                                                                       | Edenred                                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     12133 | NS      | $666574.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $2690645.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $942937.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $57951.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                                                                              | GUD Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       224 | NS      | $1256.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $35944.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      8247 | NS      | $4447292.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2661 | NS      | $121165.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                                              | Gakkyusha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27281.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4992 | NS      | $26323.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $170659.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $1302518.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   1068835 | NS      | $312238.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $62734.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Energy Co ASA                                                                                                       | Norwegian Energy Co ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6842 | NS      | $272326.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    198400 | NS      | $171776.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red 5 Ltd                                                                                                                     | Red 5 Ltd                                                                   | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     48983 | NS      | $5438.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                                                                     | Giken Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $74729.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      6044 | NS      | $50122.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3817 | NS      | $181776.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     13178 | NS      | $119741.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arix Bioscience Plc                                                                                                           | Arix Bioscience Plc                                                         | CUSIP: N/A<br>LEI: 213800OVT3AHQCXNIX43       | Long             | EC               | CORP              | GB        |      3886 | NS      | $4862.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     67553 | NS      | $121241.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                                                                                    | Capita PLC                                                                  | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |       646 | NS      | $185.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    486824 | NS      | $539424.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $165299.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     91865 | NS      | $2377637.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     17829 | NS      | $2298299.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $77464.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                                                                                    | Sanyo Special Steel Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $63470.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     47373 | NS      | $1326905.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     20400 | NS      | $225146.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                                                                            | Sato Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $83132.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1450 | NS      | $62671.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    476205 | NS      | $17095759.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    176978 | NS      | $1257612.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     21400 | NS      | $285805.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                                                                                                 | GuocoLand Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16800 | NS      | $20080.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |       585 | NS      | $287.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    186800 | NS      | $226545.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     16518 | NS      | $488824.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     45755 | NS      | $375322.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       759 | NS      | $18553.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    208059 | NS      | $6063275.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $39569.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                                                                      | Mediterranean Towers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6613 | NS      | $17733.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      2590 | NS      | $43470.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      9887 | NS      | $335826.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $39262.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $752647.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1139798 | NS      | $3496438.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1520 | NS      | $31888.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33169.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                                                                                               | Musti Group Oyj                                                             | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |      2461 | NS      | $39345.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $741900.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $20947.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     54800 | NS      | $913351.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    161085 | NS      | $4200894.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1449883 | NS      | $4291653.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     88187 | NS      | $324789.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     30121 | NS      | $918047.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     11693 | NS      | $71509.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      8164 | NS      | $1596921.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     21713 | NS      | $346016.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30701.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      8700 | NS      | $85940.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                                                                    | Assicurazioni Generali SpA                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     79933 | NS      | $1417963.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      9473 | NS      | $3557641.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      1289 | NS      | $70896.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171800 | NS      | $386936.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     80919 | NS      | $4982731.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     25709 | NS      | $2075141.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     31900 | NS      | $281172.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $64934.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     18700 | NS      | $48108.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32033 | NS      | $607239.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     78012 | NS      | $237976.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17770 | NS      | $93649.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117000 | NS      | $1654766.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $64798.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SymBio Pharmaceuticals Ltd                                                                                                    | SymBio Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $62011.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      1292 | NS      | $10130.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IL        |        15 | NS      | $1284.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |     26666 | NS      | $23031.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     63158 | NS      | $761697.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     20984 | NS      | $16284181.17  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                                                                                                 | Natori Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11975.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207645 | NS      | $92445.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      9073 | NS      | $54966.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                                                                             | SUESS MicroTec SE                                                           | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      3511 | NS      | $55847.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     24080 | NS      | $1815652.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $38384.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     71171 | NS      | $362717.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $35628.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $89560.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                                                                 | Novozymes A/S                                                               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     35276 | NS      | $2051230.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     10576 | NS      | $117338.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85100 | NS      | $720514.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    100458 | NS      | $5241157.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     52878 | NS      | $90447.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $318526.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $114759.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19724 | NS      | $112257.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    184500 | NS      | $345792.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                                                                             | Borr Drilling Ltd                                                           | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | AE        |     27304 | NS      | $127216.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | Tomra Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     16586 | NS      | $318412.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     11287 | NS      | $1426507.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6258 | NS      | $42847.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $440006.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     29600 | NS      | $219725.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                                                                   | Quadient SA                                                                 | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      8550 | NS      | $130449.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       678 | NS      | $80616.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11527 | NS      | $35162.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      5900 | NS      | $715099.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $44922.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $299601.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | JE        |    118025 | NS      | $86788.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $45419.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     19000 | NS      | $108818.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $180293.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5220 | NS      | $218086.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13562.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     13759 | NS      | $224734.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     39052 | NS      | $308503.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                                                                                       | Sopra Steria Group SACA                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1362 | NS      | $206691.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6129 | NS      | $306312.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $63477.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     42662 | NS      | $205025.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      8100 | NS      | $76663.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    169508 | NS      | $211225.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basellandschaftliche Kantonalbank                                                                                             | Basellandschaftliche Kantonalbank                                           | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |        14 | NS      | $13600.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     34065 | NS      | $65528.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $60650.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     57757 | NS      | $385954.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      3300 | NS      | $22132.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     17700 | NS      | $252098.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     33867 | NS      | $649526.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    784980 | NS      | $6240591.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                                                                     | Evotec SE                                                                   | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     17038 | NS      | $304403.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     10194 | NS      | $364015.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                                                                             | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    203784 | NS      | $3325323.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     72488 | NS      | $1122755.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |       443 | NS      | $710.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                                                                                 | EDP - Energias de Portugal SA                                               | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    267141 | NS      | $1267595.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3139 | NS      | $141816.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricardo PLC                                                                                                                   | Ricardo PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |      8102 | NS      | $43662.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18302.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $85058.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $231785.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd                                                                                                   | BuySell Technologies Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $39909.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34501 | NS      | $270678.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $56572.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     21092 | NS      | $283053.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPS Group PLC                                                                                                                 | RPS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800BHEVF3ZB6NG750       | Long             | EC               | CORP              | GB        |     22983 | NS      | $60489.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                                                                                                  | Belships ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJCKO49       | Long             | EC               | CORP              | NO        |     16794 | NS      | $23239.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    116760 | NS      | $468255.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     53599 | NS      | $86059.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    147523 | NS      | $246361.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     46530 | NS      | $603447.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     82710 | NS      | $1162499.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                                                             | Telefonica Deutschland Holding AG                                           | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |    936218 | NS      | $2239198.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     40000 | NS      | $71680.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    110361 | NS      | $2288949.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    119499 | NS      | $177300.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $73459.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      8500 | NS      | $162776.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Chemicals Corp                                                                                                        | Shikoku Chemicals Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $32659.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $29665.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    461505 | NS      | $2491788.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     31779 | NS      | $129312.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1627 | NS      | $60283.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    141800 | NS      | $64038.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    304734 | NS      | $6199122.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      3485 | NS      | $1310209.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     11946 | NS      | $206929.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23176 | NS      | $110133.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     69855 | NS      | $146554.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     96404 | NS      | $34465.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     18819 | NS      | $86926.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $25574.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     14861 | NS      | $293765.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                                                                                  | DS Smith PLC                                                                | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    126416 | NS      | $465324.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    581800 | NS      | $733317.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      1430 | NS      | $43237.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2500 | NS      | $15016.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     13536 | NS      | $356540.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    126700 | NS      | $714176.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      9085 | NS      | $565178.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $193664.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $57204.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $408769.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     81800 | NS      | $441026.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    160614 | NS      | $2749462.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                                                                                     | Basler AG                                                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |         9 | NS      | $319.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     43179 | NS      | $1748397.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     28620 | NS      | $238201.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     49709 | NS      | $59698.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc                                                                                                           | Dream Incubator Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $43295.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     10431 | NS      | $99103.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      7500 | NS      | $141842.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |       600 | NS      | $10417.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $269975.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12986 | NS      | $110770.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     11356 | NS      | $711407.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      1716 | NS      | $44153.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    860517 | NS      | $2236548.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      9187 | NS      | $146363.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    106240 | NS      | $140795.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    236491 | NS      | $1888200.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                                                               | Central Security Patrols Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17790.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27648 | NS      | $5680517.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34568.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $114761.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                                                                      | Restaurant Group PLC/The                                                    | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |     98344 | NS      | $33709.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42120.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     61512 | NS      | $4414316.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     14061 | NS      | $184998.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $165190.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5000 | NS      | $99945.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     27044 | NS      | $107997.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    208744 | NS      | $2601974.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $25394.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $44101.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPH Chemie & Papier Holding AG                                                                                                | CPH Chemie & Papier Holding AG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        46 | NS      | $3759.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    380220 | NS      | $5870719.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88158 | NS      | $385703.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     42300 | NS      | $257098.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    206548 | NS      | $2344983.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    132738 | NS      | $764156.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     16449 | NS      | $355012.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     29294 | NS      | $636938.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     19816 | NS      | $183406.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     10088 | NS      | $767802.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     14300 | NS      | $56994.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                                                                       | Chofu Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17252.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |      4893 | NS      | $3071.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                                                                    | Dechra Pharmaceuticals PLC                                                  | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |       208 | NS      | $6869.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     30613 | NS      | $296930.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     35269 | NS      | $65134.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    595307 | NS      | $2213243.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     16453 | NS      | $407178.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                                                                               | OZ Minerals Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88136 | NS      | $1656110.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    106700 | NS      | $350693.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    111193 | NS      | $7400742.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL SA                                                                                                                      | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    277001 | NS      | $17290402.42  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     57961 | NS      | $200271.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3963 | NS      | $139617.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    149005 | NS      | $5005144.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       411 | NS      | $7184.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6800 | NS      | $39481.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     53185 | NS      | $84966.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       457 | NS      | $287134.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       792 | NS      | $120726.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    598432 | NS      | $6760734.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                                                                    | Strabag SE                                                                  | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       933 | NS      | $38914.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd                                                                                                                     | Japfa Ltd                                                                   | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |     93000 | NS      | $35080.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                                                               | Japan Investment Adviser Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $18909.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     21072 | NS      | $592299.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc                                                                                               | Brookfield Asset Management Inc                                             | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     43305 | NS      | $2041707.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     81000 | NS      | $94090.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                                                                        | Chip Eng Seng Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     30100 | NS      | $16417.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1005 | NS      | $47114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $71667.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     13780 | NS      | $538743.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     40780 | NS      | $2345270.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     16720 | NS      | $1842717.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       677 | NS      | $22380.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     21268 | NS      | $459938.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     21239 | NS      | $1854297.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |     25959 | NS      | $75061.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                                                                              | Eckert & Ziegler Strahlen- und Medizintechnik AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2151 | NS      | $122161.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                                                                                  | Mediclinic International PLC                                                | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | ZA        |    135413 | NS      | $807486.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     15745 | NS      | $157759.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                                                                                    | BPER Banca                                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    422755 | NS      | $873996.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                                                                                 | ABC arbitrage                                                               | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      5497 | NS      | $38217.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                                                                                  | Vallourec SA                                                                | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     45182 | NS      | $531271.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    776944 | NS      | $2140673.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17110 | NS      | $181002.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     20300 | NS      | $13582.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                                                                     | Kose Corp                                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       500 | NS      | $53399.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $409699.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      3037 | NS      | $414049.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                                                                             | Atoss Software AG                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       790 | NS      | $121114.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     20833 | NS      | $121267.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     87325 | NS      | $4206063.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     49229 | NS      | $1291063.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3007 | NS      | $391488.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |     12937 | NS      | $23920.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $125005.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2298 | NS      | $114199.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novacyt SA                                                                                                                    | Novacyt SA                                                                  | CUSIP: N/A<br>LEI: 213800BWAC2BF295EG28       | Long             | EC               | CORP              | FR        |     33332 | NS      | $28757.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                                                                                           | United Malt Grp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62862 | NS      | $144002.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     28548 | NS      | $1323874.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $86540.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      3500 | NS      | $18237.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     53511 | NS      | $6869727.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    159759 | NS      | $9538152.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1181 | NS      | $85377.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      2168 | NS      | $135338.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      4541 | NS      | $249246.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     68364 | NS      | $2747425.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $26417.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9505 | NS      | $21998.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1280 | NS      | $86559.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      7600 | NS      | $58199.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    102427 | NS      | $283510.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                                                                                            | Oxley Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $2096.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      6475 | NS      | $124581.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      9946 | NS      | $262999.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   2948978 | NS      | $1727853.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     33034 | NS      | $491647.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107700 | NS      | $472937.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's Consortium International Ltd                                                                                         | Chuang's Consortium International Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $353.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      9124 | NS      | $474604.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenyard NV                                                                                                                  | Greenyard NV                                                                | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |      2093 | NS      | $13959.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                                                                  | DIC Asset AG                                                                | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      4477 | NS      | $35393.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    283752 | NS      | $2352882.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                                                                                     | Silver Lake Resources Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    308282 | NS      | $258380.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                                                                               | Hamburger Hafen und Logistik AG                                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      7308 | NS      | $88645.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                                                  | Canadian Pacific Railway Ltd                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23658 | NS      | $1936925.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      6076 | NS      | $688114.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      8200 | NS      | $305318.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $45508.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     20250 | NS      | $553839.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                                                                                         | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     22176 | NS      | $426160.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $207799.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     91200 | NS      | $560296.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18575 | NS      | $329065.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Pulp Products Inc                                                                                                      | Canfor Pulp Products Inc                                                    | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1114 | NS      | $3660.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43255 | NS      | $1486905.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     72738 | NS      | $254149.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                                                                  | Itochu Techno-Solutions Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $110780.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13611 | NS      | $250843.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      3002 | NS      | $26837.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     29316 | NS      | $327125.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     11805 | NS      | $267751.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     24799 | NS      | $34506.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4935 | NS      | $179962.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe SFPI                                                                                                                   | Groupe SFPI                                                                 | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       119 | NS      | $270.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151672 | NS      | $1482843.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |      1000 | NS      | $577.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      4100 | NS      | $26700.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                                                                                      | TransAlta Renewables Inc                                                    | CUSIP: 893463109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11135 | NS      | $118291.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      3600 | NS      | $104602.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     60400 | NS      | $228856.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                                                                       | Sinanen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $35972.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36944.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        10 | NS      | $225.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1160431 | NS      | $3569828.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                                                                                 | Topdanmark AS                                                               | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      6575 | NS      | $343829.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                                                                                     | TOWER Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29792 | NS      | $13273.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4106 | NS      | $603904.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                                                                                     | Itfor Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $584.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellectis SA                                                                                                                  | Cellectis SA                                                                | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |        48 | NS      | $105.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |    244982 | NS      | $4871775.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    474489 | NS      | $2552067.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    125075 | NS      | $9217672.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     45000 | NS      | $5823235.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $50978.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $13448.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $665335.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17776.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23727.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    201857 | NS      | $1078951.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2300 | NS      | $128683.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     13700 | NS      | $689125.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                                                                             | Shinko Electric Industries Co Ltd                                           | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |     10600 | NS      | $301100.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      4505 | NS      | $66949.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      2706 | NS      | $103478.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1498 | NS      | $191174.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40555 | NS      | $3027618.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      7732 | NS      | $116877.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                                                                   | Hypoport SE                                                                 | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       257 | NS      | $28418.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2900 | NS      | $273841.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6000 | NS      | $26941.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                                                                                                                   | Taaleri Oyj                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      3323 | NS      | $38094.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    112426 | NS      | $998710.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1886 | NS      | $3040425.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                                                                                    | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    229497 | NS      | $1782881.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |      4210 | NS      | $101079.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      5074 | NS      | $28033.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crew Energy Inc                                                                                                               | Crew Energy Inc                                                             | CUSIP: 226533107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49000 | NS      | $245883.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      6600 | NS      | $195524.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       700 | NS      | $23088.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $113835.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        73 | NS      | $767910.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         7 | NS      | $720921.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $215224.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     42358 | NS      | $7901884.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     20982 | NS      | $1284204.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3222 | NS      | $69223.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                                                                                 | Elematec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25893.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    165000 | NS      | $290612.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      2655 | NS      | $47395.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     70900 | NS      | $2293986.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                                                                                    | Sierra Rutile Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26779 | NS      | $3971.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | GB        |     60562 | NS      | $51413.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     63300 | NS      | $976314.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69100 | NS      | $2163775.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva SA                                                                                                                    | Vantiva SA                                                                  | CUSIP: N/A<br>LEI: 4N6SD705LP5XZKA2A097       | Long             | EC               | CORP              | FR        |     12860 | NS      | $2763.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4194 | NS      | $403217.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     41236 | NS      | $194661.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $187839.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                                                                                           | KYORIN Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11621.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                                                                           | WDB Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24321.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     30653 | NS      | $234942.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    108558 | NS      | $1538204.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     18923 | NS      | $2327177.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54902 | NS      | $272774.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     11781 | NS      | $1047468.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6471 | NS      | $115567.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                                                                            | Applus Services SA                                                          | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |     13771 | NS      | $91904.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      8972 | NS      | $757.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     26193 | NS      | $713265.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                                                                                 | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     73019 | NS      | $1357621.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      5288 | NS      | $62437.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    196525 | NS      | $4946342.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      7471 | NS      | $315019.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $2367015.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $70716.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $53144.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     22375 | NS      | $834303.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     33601 | NS      | $2049672.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    125212 | NS      | $72873.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      2272 | NS      | $209211.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42500 | NS      | $124168.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    103281 | NS      | $3974252.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                                                                                                     | Begbies Traynor Group PLC                                                   | CUSIP: N/A<br>LEI: 21380075TB4ROF7KWK30       | Long             | EC               | CORP              | GB        |     28466 | NS      | $50130.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    729393 | NS      | $842028.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    366326 | NS      | $2333496.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2936 | NS      | $26759.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $246351.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     14400 | NS      | $377973.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    131796 | NS      | $761458.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wincanton PLC                                                                                                                 | Wincanton PLC                                                               | CUSIP: N/A<br>LEI: 213800Z5WTW8QKOHWQ82       | Long             | EC               | CORP              | GB        |     31132 | NS      | $137297.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1848 | NS      | $42071.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     42001 | NS      | $5824899.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    107000 | NS      | $54121.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35672.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3712 | NS      | $2129760.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2129260 | NS      | $3133229.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                                                                           | Alliance Pharma PLC                                                         | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |     92027 | NS      | $53375.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    726044 | NS      | $1059678.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     10837 | NS      | $148966.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     29040 | NS      | $257121.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5654.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                                                                     | Shofu Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17748.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    124809 | NS      | $126789.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    514536 | NS      | $1406084.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                                                                    | SWCC Showa Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $120179.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      2000 | NS      | $35635.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $396148.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $81304.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       186 | NS      | $49949.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       155 | NS      | $524004.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1516 | NS      | $21789.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     30520 | NS      | $184063.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     32828 | NS      | $1609545.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    146943 | NS      | $3883676.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $17415.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4205.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                                                                          | Nippon Kanzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9267.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     61700 | NS      | $2645515.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      5401 | NS      | $71515.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |     10200 | NS      | $69021.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     22151 | NS      | $121774.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       497 | NS      | $81043.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                                                                 | Shima Seiki Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24633.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $16766.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    750033 | NS      | $1156040.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     29779 | NS      | $580538.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1242 | NS      | $124672.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    614000 | NS      | $58656.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33382.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $42527.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    189800 | NS      | $226810.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     20127 | NS      | $179348.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      9249 | NS      | $290907.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6057 | NS      | $149796.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Petroleum PLC                                                                                                             | RAK Petroleum PLC                                                           | CUSIP: N/A<br>LEI: 213800L3HZUNJ2457M66       | Long             | EC               | CORP              | AE        |       804 | NS      | $0.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1038094 | NS      | $1298345.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd                                                                                                | Sing Investments & Finance Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1000 | NS      | $1074.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      8571 | NS      | $91336.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     13052 | NS      | $105999.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     55476 | NS      | $916762.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $212071.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $79417.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     20663 | NS      | $205198.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      5292 | NS      | $5272787.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    276495 | NS      | $2082040.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $635237.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $59324.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $34465.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                                                                       | CSR Ltd                                                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     83413 | NS      | $277918.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $64752.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    826767 | NS      | $1649550.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     89417 | NS      | $1975140.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    104530 | NS      | $182586.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     31710 | NS      | $803151.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     32493 | NS      | $2322179.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                                                                        | Stamford Land Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52700 | NS      | $14575.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21446 | NS      | $76088.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     94851 | NS      | $1904130.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $267590.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     35600 | NS      | $70165.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    238762 | NS      | $1821656.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22277 | NS      | $138950.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     13700 | NS      | $383859.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                                                                          | Econocom Group SA/NV                                                        | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      2762 | NS      | $8176.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                                                                        | CGG SA                                                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     47961 | NS      | $32977.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     62550 | NS      | $112196.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9525 | NS      | $1805661.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $41253.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                                                                             | Nihon Kohden Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $243371.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13069 | NS      | $688742.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     38830 | NS      | $1140233.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      2940 | NS      | $113291.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      5009 | NS      | $139917.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $230017.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                                                              | Haw Par Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2900 | NS      | $19864.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $61700.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $141875.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2000 | NS      | $280700.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $45493.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    156496 | NS      | $406542.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     90799 | NS      | $46888.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2799 | NS      | $2760.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49909 | NS      | $148305.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     10500 | NS      | $135030.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $149052.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66300 | NS      | $296960.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170800 | NS      | $5080372.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     11000 | NS      | $169188.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17679.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43225 | NS      | $146804.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $151030.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $225894.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28400 | NS      | $63440.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $101832.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $43078.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $110573.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $58334.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $68579.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3440 | NS      | $43161.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      7200 | NS      | $26030.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $20824.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $250799.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $107991.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     82176 | NS      | $469966.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solargiga Energy Holdings Ltd                                                                                                 | Solargiga Energy Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    303000 | NS      | $10418.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21592.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $49098.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150200 | NS      | $284716.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     27758 | NS      | $473932.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     23741 | NS      | $11406050.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       283 | NS      | $227359.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $118167.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $420948.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Healthcare Ltd                                                                                                            | JBM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $87.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                                                               | TPG Telecom Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5094 | NS      | $17046.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     14600 | NS      | $805634.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     41200 | NS      | $1466742.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      9728 | NS      | $224048.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Profoto Holding AB                                                                                                            | Profoto Holding AB                                                          | CUSIP: N/A<br>LEI: 5493008RTPUAOFW3SX33       | Long             | EC               | CORP              | SE        |       290 | NS      | $2657.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    141000 | NS      | $727367.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                                                                            | Hongkong & Shanghai Hotels Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $17684.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    149836 | NS      | $575325.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensun Enterprises Ltd                                                                                                        | Zensun Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |     25000 | NS      | $4670.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $38899.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                                                    | Medical Data Vision Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $32772.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       776 | NS      | $143419.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15006.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     35691 | NS      | $401856.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      1502 | NS      | $88620.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64983 | NS      | $80213.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |       906 | NS      | $3510.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99800 | NS      | $2854872.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $2276554.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     94264 | NS      | $2308222.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |       945 | NS      | $7100.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $56558.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      9143 | NS      | $216720.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                                                                          | Tourism Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      3514 | NS      | $8209.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult AB                                                                                                                  | Fagerhult AB                                                                | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |       716 | NS      | $2868.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                                                      | METRO AG                                                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |      9856 | NS      | $87929.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     72498 | NS      | $394925.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Ltd                                                                                                        | Fullshare Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100000 | NS      | $1307.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                                                                                        | OX2 AB                                                                      | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |     12660 | NS      | $92474.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     97576 | NS      | $1878921.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                                                  | Hong Kong & China Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    819990 | NS      | $699599.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $381487.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     16472 | NS      | $176745.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                                                                       | IWG PLC                                                                     | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |    183604 | NS      | $351490.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $135579.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $161050.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      7279 | NS      | $79861.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      7020 | NS      | $163300.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26761 | NS      | $24937.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Holding ASA                                                                                                                 | B2Holding ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |     18817 | NS      | $16528.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $58270.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                                                                                   | Daiken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37474.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     29680 | NS      | $495859.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    218981 | NS      | $3454526.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        20 | NS      | $41374.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    248509 | NS      | $3082485.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Paper Holding AB                                                                                                       | Nordic Paper Holding AB                                                     | CUSIP: N/A<br>LEI: 549300IA1EP1W7DZP567       | Long             | EC               | CORP              | SE        |      1595 | NS      | $4902.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP PLC                                                                                                                   | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    112889 | NS      | $238438.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                                                                  | Nippon Paint Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $28986.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $54548.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     10061 | NS      | $72483.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      8436 | NS      | $214489.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                                                                       | Yukiguni Maitake Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $21843.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                                                                              | Greenvolt-Energias Renovaveis SA                                            | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |       374 | NS      | $3173.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       872 | NS      | $58756.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $191898.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $83569.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $154242.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $107050.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $4508022.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       643 | NS      | $91557.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      7347 | NS      | $105637.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobukiya Co Ltd                                                                                                             | Kotobukiya Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $45827.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    167530 | NS      | $406087.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     33639 | NS      | $63128.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10541 | NS      | $91534.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      2058 | NS      | $60687.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3886 | NS      | $699698.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    209805 | NS      | $88274.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                                                              | Vulcan Steel Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7025 | NS      | $39079.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     39281 | NS      | $1417624.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      3844 | NS      | $164245.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     73400 | NS      | $535391.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $71181.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $212517.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5618 | NS      | $353779.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     13015 | NS      | $1664944.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      9773 | NS      | $1766932.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     77997 | NS      | $53689.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20776.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      6000 | NS      | $69291.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     22500 | NS      | $605791.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      1333 | NS      | $13168.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      2956 | NS      | $379654.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                                                                                              | Arvida Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     63083 | NS      | $49074.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     24446 | NS      | $593354.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20551.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      9800 | NS      | $1616224.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1696 | NS      | $23890.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     11760 | NS      | $41449.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                                                                   | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      7338 | NS      | $103103.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     21986 | NS      | $1432114.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     11212 | NS      | $913563.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      4500 | NS      | $43395.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $317687.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $284323.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |       402 | NS      | $1603.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $47323.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                                                                        | Sumitomo Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $118737.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                                                                       | Dai Nippon Toryo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $22941.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $149709.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46042.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    391520 | NS      | $314558.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     35664 | NS      | $279985.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     47040 | NS      | $174126.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |     42329 | NS      | $385671.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29469 | NS      | $141858.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     17700 | NS      | $125859.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      6600 | NS      | $160347.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                                                                  | Nippon Pillar Packing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $165091.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $374880.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3764.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $221846.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                                                                   | Nippon Fine Chemical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6555.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                                                                    | Rotork PLC                                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      2836 | NS      | $10383.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     12496 | NS      | $30866.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    113300 | NS      | $3141693.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     31200 | NS      | $138626.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      8400 | NS      | $565311.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $762260.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       518 | NS      | $16522.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       500 | NS      | $12735.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                                                                                  | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $53194.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     44800 | NS      | $249641.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $248887.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    461600 | NS      | $2048121.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1156 | NS      | $83023.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $88382.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                                                                                 | Phoenix Spree Deutschland Ltd                                               | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | GB        |      6413 | NS      | $19373.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Entertainment                                                                                                           | Focus Entertainment                                                         | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       642 | NS      | $31186.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    280363 | NS      | $1649953.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    220100 | NS      | $220800.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $805724.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     47483 | NS      | $132849.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                                                                        | Television Francaise 1                                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     13708 | NS      | $103609.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                                                                               | Teleperformance                                                             | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      7292 | NS      | $1664629.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |       142 | NS      | $503.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     10718 | NS      | $201686.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $534639.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      5634 | NS      | $712222.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     69983 | NS      | $2813420.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     83200 | NS      | $619382.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                                                                     | Adbri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52893 | NS      | $62489.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10178 | NS      | $1313302.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4189 | NS      | $54868.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5310.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $57435.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $107540.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $699976.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3055.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $96759.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     48500 | NS      | $360286.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                                                                        | Nissin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $106335.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     85127 | NS      | $426275.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |       681 | NS      | $45534.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                                                                        | Kakiyasu Honten Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26845.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21610.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     19693 | NS      | $147683.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      4788 | NS      | $50462.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     10866 | NS      | $1727229.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    220811 | NS      | $1093908.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     13400 | NS      | $149437.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $144146.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     37060 | NS      | $1095099.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      6029 | NS      | $62818.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    136652 | NS      | $943350.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |       133 | NS      | $1249.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      1331 | NS      | $16217.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     91934 | NS      | $215909.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $159857.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $46025.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     67309 | NS      | $821098.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                                                                              | carsales.com Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15214 | NS      | $240288.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      3571 | NS      | $127081.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     13771 | NS      | $102360.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                                                                                 | Pharma Mar SA                                                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      1862 | NS      | $134424.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                                                                          | Pushpay Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     97421 | NS      | $79216.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     78160 | NS      | $179138.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85500 | NS      | $57091.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                                                                        | Hibiya Engineering Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27574.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50894.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                                                                        | RS Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $133697.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    249500 | NS      | $1450399.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                                                                          | Daiwa Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19751.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       474 | NS      | $42320.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     49222 | NS      | $134962.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     44406 | NS      | $509987.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                                                              | Permanent TSB Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |       426 | NS      | $787.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     37261 | NS      | $115650.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32700 | NS      | $75665.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |      1744 | NS      | $216844.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transtema Group AB                                                                                                            | Transtema Group AB                                                          | CUSIP: N/A<br>LEI: 549300XR2VLTQY3P8M69       | Long             | EC               | CORP              | SE        |      1153 | NS      | $2964.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                                                                  | Spirax-Sarco Engineering PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      5670 | NS      | $774359.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     18520 | NS      | $137233.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       610 | NS      | $20605.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                                                                | Maytronics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1809 | NS      | $20829.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      8366 | NS      | $211087.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1037854 | NS      | $2882670.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                                                                                              | Eclipx Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87535 | NS      | $124605.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58943 | NS      | $1416425.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $123059.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     75799 | NS      | $34092.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     60200 | NS      | $290001.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $34791.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $94794.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1972 | NS      | $84845.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                                                                                    | DKK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15308.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3480 | NS      | $120010.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12321 | NS      | $164413.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       860 | NS      | $1864441.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       473 | NS      | $1004208.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                                                                            | Dickson Concepts International Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $7098.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2036 | NS      | $45703.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      7286 | NS      | $113811.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1179 | NS      | $1688.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Believe SA                                                                                                                    | Believe SA                                                                  | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |      1095 | NS      | $12840.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      7964 | NS      | $186110.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    278719 | NS      | $835923.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Penn Ltd                                                                                                     | Altshuler Shaham Penn Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19124 | NS      | $42796.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      5791 | NS      | $72798.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     63519 | NS      | $188883.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                                                                        | Tricon Residential Inc                                                      | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36012 | NS      | $308678.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      3448 | NS      | $34461.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                                                                              | Multiconsult ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       829 | NS      | $11418.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii AB                                                                                                                      | Tobii AB                                                                    | CUSIP: N/A<br>LEI: 54930045LD4XTJCBGS35       | Long             | EC               | CORP              | SE        |       777 | NS      | $1252.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      8993 | NS      | $616960.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $20244.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $30913.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                                                   | MedPeer Inc                                                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       100 | NS      | $1227.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     69663 | NS      | $1444822.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     20987 | NS      | $721711.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                                                                                      | Talgo SA                                                                    | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |       920 | NS      | $3023.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     16800 | NS      | $463002.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     80800 | NS      | $2558359.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      2490 | NS      | $67237.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                                                                            | POLYTEC Holding AG                                                          | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |      3258 | NS      | $17068.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateley Holdings PLC                                                                                                          | Gateley Holdings PLC                                                        | CUSIP: N/A<br>LEI: 213800WZGNN7U6LEUM62       | Long             | EC               | CORP              | GB        |      8824 | NS      | $18694.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     23043 | NS      | $251697.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $40088.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5100.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     10416 | NS      | $122729.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119313 | NS      | $50022.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     40661 | NS      | $946022.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    218949 | NS      | $2224050.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |        30 | NS      | $3110.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     32048 | NS      | $3155569.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5000 | NS      | $107659.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $98820.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $154301.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                                              | Hallenstein Glasson Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3630 | NS      | $12553.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $423030.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $399064.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinya Ltd                                                                                                                   | Infinya Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       146 | NS      | $14942.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $172455.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22917.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    576000 | NS      | $1064531.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      9100 | NS      | $290220.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turquoise Hill Resources Ltd                                                                                                  | Turquoise Hill Resources Ltd                                                | CUSIP: 900435207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12916 | NS      | $404432.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $64797.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      5800 | NS      | $45658.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     24719 | NS      | $1513021.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                                                                                     | Delfi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14200 | NS      | $8163.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $4351.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      7027 | NS      | $316249.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13667 | NS      | $345627.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $56587.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    175600 | NS      | $445354.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $227126.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     30200 | NS      | $537742.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $118815.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $301412.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoden Co Ltd                                                                                                                 | Kyoden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $18334.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Investment & Industrial Development Ltd                                                                                  | Arad Investment & Industrial Development Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       146 | NS      | $18691.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $92848.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $84450.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $57014.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     45265 | NS      | $1916248.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     18389 | NS      | $980107.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     19460 | NS      | $429015.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tonghai International Financial Ltd                                                                                     | China Tonghai International Financial Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $446.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74443 | NS      | $138450.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42912.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $45115.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $30750.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     83326 | NS      | $42678.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                                                                                         | Red Electrica Corp SA                                                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    109369 | NS      | $1914880.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     49937 | NS      | $236791.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    354208 | NS      | $896365.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                                                                           | Virgin Money UK PLC                                                         | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    409298 | NS      | $862347.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    210095 | NS      | $203934.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $27798.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      3800 | NS      | $81611.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     87762 | NS      | $2000791.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     41472 | NS      | $157139.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heroux-Devtek Inc                                                                                                             | Heroux-Devtek Inc                                                           | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |      4400 | NS      | $43929.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       567 | NS      | $22771.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |     74822 | NS      | $89546.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     11687 | NS      | $44495.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      2070 | NS      | $2938.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     28558 | NS      | $226815.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9686 | NS      | $50173.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     88138 | NS      | $1742251.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                                                                             | Resurs Holding AB                                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     55668 | NS      | $129621.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $38151.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     13100 | NS      | $420141.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    328700 | NS      | $2443007.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      2304 | NS      | $31397.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     11701 | NS      | $216693.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $64373.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $193939.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    136800 | NS      | $620739.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $185007.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $137290.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                                                                 | Kokuyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     11300 | NS      | $149389.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $67754.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                                                                                     | Biffa PLC                                                                   | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |     78560 | NS      | $386885.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      3736 | NS      | $137144.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $152799.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $29072.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     22880 | NS      | $155175.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1492 | NS      | $17431.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     59246 | NS      | $34156.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $79997.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $87089.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     78370 | NS      | $36859.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    774796 | NS      | $1286835.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       293 | NS      | $345284.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     11089 | NS      | $308970.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     11304 | NS      | $240318.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      2881 | NS      | $45142.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       604 | NS      | $7337.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     11637 | NS      | $106354.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10986 | NS      | $723059.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    131443 | NS      | $3220353.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     24700 | NS      | $539363.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                                                                                     | Australia & New Zealand Banking Group Ltd                                   | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |    357563 | NS      | $6037347.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    899604 | NS      | $4911837.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $88137.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     63432 | NS      | $2903201.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     16948 | NS      | $132007.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30792.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4992 | NS      | $161588.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    263775 | NS      | $3602617.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     24479 | NS      | $84563.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                                                                           | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10263 | NS      | $34852.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    934471 | NS      | $2308143.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                                                                                                     | BayCurrent Consulting Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $365584.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                                                                 | Superloop Ltd                                                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     17499 | NS      | $8913.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    111700 | NS      | $2595071.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     10800 | NS      | $508563.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                                                                                                                     | VersaBank                                                                   | CUSIP: 92512J106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $6675.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp                                                                                                            | Victoria Gold Corp                                                          | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |      4900 | NS      | $29578.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      4897 | NS      | $73171.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     48603 | NS      | $280508.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                                                                        | Genfit                                                                      | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |     17069 | NS      | $61189.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $80527.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                                                                                   | Fielmann AG                                                                 | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      5677 | NS      | $207863.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     22170 | NS      | $165805.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      5100 | NS      | $76068.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     80000 | NS      | $56928.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $21311.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                                                                                               | Value HR Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6133.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $21228.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    463305 | NS      | $534331.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11193 | NS      | $34811.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                                                                 | JOST Werke AG                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      4429 | NS      | $245899.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                                                         | Valeo                                                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    103538 | NS      | $1935600.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                                                                                           | Xinyi Electric Storage Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6080 | NS      | $3961.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                                                                         | Bank of Kyoto Ltd/The                                                       | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      4300 | NS      | $179674.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    193656 | NS      | $1882853.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                                                                                                | NS Tool Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7428.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $34605.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPA Holdings Inc                                                                                                              | RPA Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $210.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HT&E Ltd                                                                                                                      | HT&E Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31735 | NS      | $22639.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    336863 | NS      | $5470626.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      5400 | NS      | $32908.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $76524.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $256850.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    201195 | NS      | $1844355.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       200 | NS      | $2352.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      3728 | NS      | $26518.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    121863 | NS      | $962234.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $53845.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25709.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $90521.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                                                                               | Z Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $169795.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      3028 | NS      | $2637571.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                                                                                       | Duni AB                                                                     | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      2761 | NS      | $25833.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                                                                    | Fortescue Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305243 | NS      | $4062682.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    565469 | NS      | $1534239.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    813395 | NS      | $980589.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $132481.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                                                        | Gav-Yam Lands Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4677 | NS      | $40306.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19700 | NS      | $11949.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    275515 | NS      | $1720008.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8013 | NS      | $37700.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $24866.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $30246.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $48191.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5230 | NS      | $49120.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $137118.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $81527.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    320500 | NS      | $2325689.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                                                                        | International Housewares Retail Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $8682.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     13381 | NS      | $60293.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                                                                              | Straits Trading Co Ltd/Singapore                                            | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |     14200 | NS      | $25239.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1800 | NS      | $449.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     11820 | NS      | $273847.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                                                                          | TI Fluid Systems PLC                                                        | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |     47361 | NS      | $73539.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                                                                                     | Saras SpA                                                                   | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    226969 | NS      | $276180.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20816 | NS      | $9835.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiutian Chemical Group Ltd                                                                                                    | Jiutian Chemical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    505900 | NS      | $28125.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     22911 | NS      | $134213.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     12160 | NS      | $196283.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     11545 | NS      | $2804734.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                                                | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69000 | NS      | $348710.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       862 | NS      | $11591.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36500 | NS      | $18530.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $330382.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $155915.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $922895.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    614100 | NS      | $2238906.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $50125.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Holdings Ltd                                                                                                      | Aspen Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       439 | NS      | $12.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236299 | NS      | $444020.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     78485 | NS      | $442851.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                                                    | Hypothekarbank Lenzburg AG                                                  | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         1 | NS      | $4336.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    117800 | NS      | $1383354.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     22400 | NS      | $477770.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $220994.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $3152727.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                                                                    | Euronav NV                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     93625 | NS      | $1830213.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                                                                 | Mesoblast Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79413 | NS      | $60242.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                                                  | Sumitomo Metal Mining Co Ltd                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     21600 | NS      | $728538.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $1094780.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $157827.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     17700 | NS      | $173065.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    159800 | NS      | $665162.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $205389.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    105186 | NS      | $310001.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     46699 | NS      | $5771328.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: 724500DWE10NNL1AXZ52       | Long             | EC               | CORP              | NL        |    170198 | NS      | $2194859.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26575 | NS      | $46261.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      1188 | NS      | $20353.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      9972 | NS      | $412223.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                                                                      | Costa Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105412 | NS      | $190336.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     13310 | NS      | $466694.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     23624 | NS      | $80350.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                                                                                  | Flow Traders                                                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |     10254 | NS      | $237379.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor                                                                                                                        | Atenor                                                                      | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |       123 | NS      | $6227.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                                                                            | Spar Nord Bank A/S                                                          | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     13853 | NS      | $202791.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     35500 | NS      | $527837.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $366547.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     11893 | NS      | $336894.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $394604.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     61527 | NS      | $176240.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     14903 | NS      | $238788.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $52780.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $43001.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      6102 | NS      | $223047.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     13708 | NS      | $194080.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     96456 | NS      | $2388731.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Energy Solar                                                                                                              | New Energy Solar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53649 | NS      | $7090.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $40040.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    387655 | NS      | $4353365.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     28617 | NS      | $124933.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $325914.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    198000 | NS      | $3246064.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     24400 | NS      | $212466.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $164018.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33000 | NS      | $12043.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    121500 | NS      | $1465686.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    259434 | NS      | $1704429.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     40839 | NS      | $3296524.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     40900 | NS      | $128075.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2138 | NS      | $5324.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |      8367 | NS      | $59810.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     49400 | NS      | $396740.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $271790.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      4100 | NS      | $24365.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     22300 | NS      | $804449.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200228 | NS      | $2312541.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                                                     | Sabre Insurance Group PLC                                                   | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |       179 | NS      | $223.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $299074.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    208000 | NS      | $1634753.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                                                                            | Nippon Koei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $82731.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $155288.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $114407.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     57200 | NS      | $2061794.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                                                                       | Rovio Entertainment Oyj                                                     | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |      9523 | NS      | $58730.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $5785.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $66593.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $62117.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                                                                          | Carel Industries SpA                                                        | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      3267 | NS      | $81340.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      6079 | NS      | $1553552.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    147300 | NS      | $2445687.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $214125.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $41334.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $1480439.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $1363251.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22023.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $51940.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      1700 | NS      | $13294.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                                                                      | Kyokuto Boeki Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5790.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      1200 | NS      | $32338.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $34996.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     14900 | NS      | $1014133.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $70824.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $745805.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $162561.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     53600 | NS      | $1731372.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $31705.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                                                                                     | Nippon Signal Company Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $27183.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      2040 | NS      | $53145.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |    138892 | NS      | $211902.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      4175 | NS      | $139110.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      5093 | NS      | $129793.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                                                                 | Takuma Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $61682.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                                                                                               | CI Takiron Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $21490.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     39224 | NS      | $114845.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    148243 | NS      | $179604.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     13400 | NS      | $104247.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $59899.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    166215 | NS      | $212424.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     28225 | NS      | $386157.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $86176.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    753750 | NS      | $1793424.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19098.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      2200 | NS      | $33299.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $70229.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $331702.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $119455.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6418.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $39438.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22267.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                                                            | Aeroports de Paris                                                          | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      5425 | NS      | $836196.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      3589 | NS      | $105857.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       872 | NS      | $20902.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    165600 | NS      | $1606817.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      4629 | NS      | $37861.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     16800 | NS      | $159436.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203400 | NS      | $3258732.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $296073.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1864.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $56770.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     49891 | NS      | $615465.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      3930 | NS      | $2143998.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                                                                          | Teikoku Sen-I Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3647.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    554332 | NS      | $1807182.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    215894 | NS      | $599940.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1369 | NS      | $21997.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      4085 | NS      | $119794.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $31617.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    154407 | NS      | $975194.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     38295 | NS      | $221756.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                                                                     | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     14023 | NS      | $176909.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                                                                                                             | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |      6500 | NS      | $17347.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |      3718 | NS      | $22654.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111000 | NS      | $515112.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    468962 | NS      | $1522847.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     25701 | NS      | $2593283.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     33022 | NS      | $178642.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1006 | NS      | $125978.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $71084.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      1300 | NS      | $41360.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     18328 | NS      | $304997.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     10076 | NS      | $130092.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    155541 | NS      | $298626.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3055 | NS      | $14778.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    199085 | NS      | $1125535.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    120500 | NS      | $365540.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    232400 | NS      | $168829.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bauer AG                                                                                                                      | Bauer AG                                                                    | CUSIP: N/A<br>LEI: 529900XMQYET3NBF2363       | Long             | EC               | CORP              | DE        |      2186 | NS      | $17264.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     30587 | NS      | $121546.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                                                                     | Wavestone                                                                   | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       362 | NS      | $16752.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |     57000 | NS      | $39734.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                                                                               | Karnov Group AB                                                             | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      4021 | NS      | $21294.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                                                                                   | Lookers PLC                                                                 | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |     54493 | NS      | $52905.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       899 | NS      | $71371.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                                                                                    | AURELIUS Equity Opportunities SE & Co KGaA                                  | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |      7906 | NS      | $162083.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     20213 | NS      | $1067187.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      5048 | NS      | $51920.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    102300 | NS      | $2198991.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      6179 | NS      | $109706.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37066.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $195393.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      6495 | NS      | $816650.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      8655 | NS      | $491308.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      1413 | NS      | $97477.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46250 | NS      | $2785743.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     11708 | NS      | $144754.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     65058 | NS      | $123745.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      3739 | NS      | $144491.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      9384 | NS      | $9072.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                                                                                    | Brembo SpA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     19714 | NS      | $230794.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                                                                         | IPSOS                                                                       | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      1571 | NS      | $89872.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      3270 | NS      | $103433.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                                                           | Landis+Gyr Group AG                                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |        12 | NS      | $837.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ContourGlobal PLC                                                                                                             | ContourGlobal PLC                                                           | CUSIP: N/A<br>LEI: 5493002I3A4J5TFOR115       | Long             | EC               | CORP              | GB        |     54524 | NS      | $165440.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOG Plc                                                                                                                       | IOG Plc                                                                     | CUSIP: N/A<br>LEI: 2138005OA2NLZS2NRT74       | Long             | EC               | CORP              | GB        |      1044 | NS      | $227.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                                                                     | Bank of Georgia Group PLC                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |     19990 | NS      | $609770.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $53777.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Digital Graphic Technology                                                                                                | MGI Digital Graphic Technology                                              | CUSIP: N/A<br>LEI: 969500HGMRK6AD1XI361       | Long             | EC               | CORP              | FR        |       297 | NS      | $8621.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |     18821 | NS      | $171271.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132283 | NS      | $16684.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $344041.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                                                                                                    | Tenma Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $27415.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      8100 | NS      | $240729.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       371 | NS      | $152949.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    267900 | NS      | $966580.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $17060.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $461008.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $264836.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $266964.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $301557.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     44400 | NS      | $232337.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                                                                 | Kyudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $115484.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd                                                                                   | Israel Land Development - Urban Renewal Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1768 | NS      | $24754.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                                                                                | Trancom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $92519.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $17242.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $93612.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22774 | NS      | $148290.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     45418 | NS      | $2753574.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30225 | NS      | $204024.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     44571 | NS      | $3486422.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     26900 | NS      | $247707.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118990 | NS      | $62670.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51267.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    209201 | NS      | $2234203.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51911.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                                                                    | TOC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $18666.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     59601 | NS      | $2108757.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2013.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwoon Chung Bus Holdings Ltd                                                                                                  | Kwoon Chung Bus Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $902.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $1040494.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $42738.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     24600 | NS      | $37608.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $149158.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $33390.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $867108.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                                                                                  | Infocom Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $54167.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $141253.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $42424.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10543.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $53809.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                                                                   | Topcon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $391434.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $368521.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $121875.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2632.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      3900 | NS      | $75178.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     11568 | NS      | $103253.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19105.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $133682.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $36053.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $45586.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      8200 | NS      | $97696.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $49515.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $42919.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $13307.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |     73271 | NS      | $183900.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    578700 | NS      | $39374.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     97000 | NS      | $128144.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107098 | NS      | $559148.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Numis Corp PLC                                                                                                                | Numis Corp PLC                                                              | CUSIP: N/A<br>LEI: 213800ARWWDZZCNBHD25       | Long             | EC               | CORP              | GB        |      9514 | NS      | $19644.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     29312 | NS      | $1177691.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $197091.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18729.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $134985.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     43400 | NS      | $113011.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $150213.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       593 | NS      | $24631.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      6076 | NS      | $504245.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      8321 | NS      | $284200.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $90049.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49294.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $111296.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $106126.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     77119 | NS      | $369039.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8102 | NS      | $77123.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11800 | NS      | $33510.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4421 | NS      | $128276.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $76719.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $818395.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     39124 | NS      | $2167222.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        17 | NS      | $7444.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        67 | NS      | $24721.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       832 | NS      | $125098.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      8535 | NS      | $184647.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     42282 | NS      | $515427.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4760 | NS      | $114998.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     20161 | NS      | $1137433.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     79000 | NS      | $62438.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     72856 | NS      | $1376533.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      6605 | NS      | $1253825.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      1205 | NS      | $82319.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6818.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |       578 | NS      | $41855.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229600 | NS      | $4736365.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                                                                                          | Taisei Lamick Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4468.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     67800 | NS      | $403185.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $97203.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $93008.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     41900 | NS      | $199330.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $54120.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $515508.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                                          | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235600 | NS      | $859498.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $539171.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184000 | NS      | $39302.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    174600 | NS      | $110555.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     43000 | NS      | $790985.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     16500 | NS      | $256796.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34315.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                                                                                     | Nippon Steel Trading Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $96899.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    202000 | NS      | $2197687.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       424 | NS      | $28212.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                                                                              | Toho Zinc Co Ltd                                                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      2000 | NS      | $31861.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6700 | NS      | $2273788.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $4.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                                                                     | Abrdn Plc                                                                   | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    248768 | NS      | $589579.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $358.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money3 Corp Ltd                                                                                                               | Money3 Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24619 | NS      | $32899.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     77900 | NS      | $1829374.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     13594 | NS      | $447409.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                                                                                 | Vista Group International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         6 | NS      | $5.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     18905 | NS      | $136532.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $245188.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $16997.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $395951.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $103313.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $240173.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $91484.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $391366.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51542 | NS      | $85696.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    483000 | NS      | $935349.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $10469.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     24300 | NS      | $310337.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                                                                   | Torii Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27606.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     35896 | NS      | $299674.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                                                                                                    | Nisso Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $19307.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     81042 | NS      | $66272.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      7512 | NS      | $940710.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                                                                               | CropEnergies AG                                                             | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |      9146 | NS      | $139270.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327217 | NS      | $2706688.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                                                             | Metso Outotec Oyj                                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     65091 | NS      | $612899.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     54534 | NS      | $91886.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23326 | NS      | $910392.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1488 | NS      | $176955.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      9602 | NS      | $118276.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21171.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    323213 | NS      | $2578207.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      3500 | NS      | $113184.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                                                                                                                | Members Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23344.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      1638 | NS      | $18412.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $23791.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                                                                    | TOPPAN INC                                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     29100 | NS      | $453265.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     82250 | NS      | $83615.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                                                                               | VERBIO Vereinigte BioEnergie AG                                             | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      3962 | NS      | $311155.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    144942 | NS      | $123334.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    155627 | NS      | $1917585.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26614.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    417800 | NS      | $2249400.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                                                                                  | Toshiba Corp                                                                | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     24900 | NS      | $849220.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $39048.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $130337.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                                                                                   | C-Mer Eye Care Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $26373.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $223329.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $58227.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      5300 | NS      | $81653.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO ASSOCIE Co Ltd                                                                                                         | TECHNO ASSOCIE Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1667.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilorngruppen AB                                                                                                              | Nilorngruppen AB                                                            | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |        49 | NS      | $379.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                                                                                                 | HomeServe PLC                                                               | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |      8492 | NS      | $121596.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    137000 | NS      | $48447.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                                                                                     | Texhong Textile Group Ltd                                                   | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     52500 | NS      | $43424.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2552 | NS      | $424331.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |    378761 | NS      | $2063946.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     19081 | NS      | $276675.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kabe Group AB                                                                                                                 | Kabe Group AB                                                               | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |       255 | NS      | $5104.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     67673 | NS      | $165555.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      1662 | NS      | $23392.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      5163 | NS      | $189323.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                                                                   | Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | MU        |     31545 | NS      | $36000.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     13240 | NS      | $1052983.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19766.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    103521 | NS      | $5270812.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                                                                               | Etablissements Franz Colruyt NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |     10222 | NS      | $270042.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      3211 | NS      | $611540.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $179794.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      7900 | NS      | $20743.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                                                                     | TomTom NV                                                                   | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      4565 | NS      | $37250.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                                                                              | Pendal Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |     87894 | NS      | $302113.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      7120 | NS      | $94088.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      1338 | NS      | $17179.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2100 | NS      | $190132.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $23470.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     13424 | NS      | $502141.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     17923 | NS      | $267162.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     10302 | NS      | $979280.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     40386 | NS      | $349839.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                                                             | Calida Holding AG                                                           | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       583 | NS      | $28976.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       850 | NS      | $104540.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $28601.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |      9726 | NS      | $259081.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25916 | NS      | $1474446.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     42901 | NS      | $1754273.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1461 | NS      | $498643.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                                                                              | Link Administration Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33767 | NS      | $82154.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    188700 | NS      | $87639.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                                                                                     | I-PEX Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $18253.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                                                                                             | Cooper Energy Ltd                                                           | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    433598 | NS      | $57585.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $823104.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $124116.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1716 | NS      | $16592.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      3958 | NS      | $23422.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $179922.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                                                                          | CMIC Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3806.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                                                                        | Skellerup Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11000 | NS      | $38948.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |    202314 | NS      | $117125.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $492128.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     29067 | NS      | $131722.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                                                                         | AKWEL                                                                       | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1895 | NS      | $32260.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $61346.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     35839 | NS      | $3212138.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200462 | NS      | $2416153.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2590 | NS      | $220521.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $50242.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      2400 | NS      | $346921.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |       700 | NS      | $28117.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $27448.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    101866 | NS      | $573080.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     12242 | NS      | $1831635.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     77622 | NS      | $1454168.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    126949 | NS      | $2286109.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       638 | NS      | $7314.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8691 | NS      | $525981.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    122339 | NS      | $1216972.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     17847 | NS      | $166347.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $51615.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     18429 | NS      | $951241.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     31229 | NS      | $208997.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    115118 | NS      | $4598761.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      5456 | NS      | $20235.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     23245 | NS      | $142098.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                                                                     | Tod's SpA                                                                   | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      1049 | NS      | $36742.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     17143 | NS      | $166467.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     13751 | NS      | $729788.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      3340 | NS      | $31015.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     17544 | NS      | $157030.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     12675 | NS      | $1147386.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     23218 | NS      | $365367.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     11829 | NS      | $35138.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     23900 | NS      | $883894.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    836776 | NS      | $2392873.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     77026 | NS      | $388539.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     16342 | NS      | $263379.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      8278 | NS      | $126964.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      7622 | NS      | $326148.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                                                                                     | Korian SA                                                                   | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      6724 | NS      | $67501.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     10388 | NS      | $352276.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     34677 | NS      | $534098.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    357863 | NS      | $3760782.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     89611 | NS      | $1977946.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1541 | NS      | $200383.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     64800 | NS      | $138118.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                                                                                  | Micro-Mechanics Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4900 | NS      | $9954.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabaltec AG                                                                                                                   | Nabaltec AG                                                                 | CUSIP: N/A<br>LEI: 529900PV3Y1FXFBWXO56       | Long             | EC               | CORP              | DE        |       291 | NS      | $7416.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     13006 | NS      | $159739.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     16198 | NS      | $1857728.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                                                                                 | Ascopiave SpA                                                               | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     16797 | NS      | $43644.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     20478 | NS      | $224398.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1432 | NS      | $566234.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    213667 | NS      | $1099826.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     22373 | NS      | $132468.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     73984 | NS      | $487388.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     19946 | NS      | $1664003.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marumae Co Ltd                                                                                                                | Marumae Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16957.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    284342 | NS      | $130093.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      1745 | NS      | $210284.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      8924 | NS      | $55391.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    313186 | NS      | $1874573.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      7700 | NS      | $32927.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50907.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      3977 | NS      | $223786.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus Vind AB                                                                                                                 | Eolus Vind AB                                                               | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |      3678 | NS      | $39068.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $231876.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    755000 | NS      | $2409955.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                                                                                            | Atalaya Mining PLC                                                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     56702 | NS      | $208433.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      6530 | NS      | $1830192.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       386 | NS      | $336289.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14412 | NS      | $2859134.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     10584 | NS      | $51653.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                                                                         | Jamieson Wellness Inc                                                       | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $73865.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     71474 | NS      | $2600544.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       868 | NS      | $190600.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     37667 | NS      | $365461.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1950 | NS      | $337487.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27101.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $130322.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      5553 | NS      | $1017392.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    130185 | NS      | $5730870.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       173 | NS      | $7392.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      2865 | NS      | $21179.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                                                                         | Cie Plastic Omnium SA                                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     17000 | NS      | $266188.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                                                                       | Sembcorp Industries Ltd                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    157100 | NS      | $371730.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                                                                      | Toyo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $96175.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                                                                                   | Toyo Ink SC Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $93304.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1552 | NS      | $60283.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     11512 | NS      | $2427455.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     27400 | NS      | $425438.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co Ltd                                                                                                        | Toyo Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |     15400 | NS      | $31871.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     41263 | NS      | $2063582.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      3183 | NS      | $453540.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                                                                  | Cargotec Oyj                                                                | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      1485 | NS      | $61883.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4760 | NS      | $56696.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                                                              | Sparebanken Vest                                                            | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      6101 | NS      | $54396.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    238529 | NS      | $395961.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      3105 | NS      | $59617.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sorost-Norge                                                                                                      | SpareBank 1 Sorost-Norge                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX4VQO21       | Long             | EC               | CORP              | NO        |      2242 | NS      | $12544.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    202255 | NS      | $2332151.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     16700 | NS      | $1656554.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      1529 | NS      | $130058.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                                                                               | K-Bro Linen Inc                                                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $25692.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     16900 | NS      | $67889.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      6986 | NS      | $163721.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $653421.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $588902.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      1185 | NS      | $289438.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |     38364 | NS      | $37229.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    300752 | NS      | $4571967.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1152 | NS      | $87215.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    479884 | NS      | $894402.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                                                                             | Unipol Gruppo SpA                                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     52115 | NS      | $266585.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    130120 | NS      | $497179.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                                                                      | AMSC ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |      2356 | NS      | $10150.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    158513 | NS      | $1271791.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    472831 | NS      | $4357927.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     13215 | NS      | $874813.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     39726 | NS      | $2234764.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     12792 | NS      | $259204.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $3320226.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2374000 | NS      | $220709.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                                                                                   | Helical PLC                                                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |     14476 | NS      | $58863.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                                                                             | Toyo Corp/Chuo-ku                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19423.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182700 | NS      | $1452545.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                                                                                      | Arad Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       793 | NS      | $10883.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                                                                            | Koninklijke DSM NV                                                          | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     11157 | NS      | $1447099.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $45555.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $333664.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $246814.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     14640 | NS      | $834546.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18756 | NS      | $1940873.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    203910 | NS      | $225867.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                                                     | Medios AG                                                                   | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      1294 | NS      | $27212.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $37913.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $237586.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $80667.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1405.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $202.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2830 | NS      | $131145.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      6998 | NS      | $827281.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $71282.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138800 | NS      | $1037678.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     34799 | NS      | $685956.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $26138.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     84000 | NS      | $2782126.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $1020409.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    497500 | NS      | $2656445.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     52385 | NS      | $258368.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       543 | NS      | $2520.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |     33013 | NS      | $605005.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    275064 | NS      | $2303965.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     40890 | NS      | $142350.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                                                                                   | SimCorp A/S                                                                 | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |      6205 | NS      | $403697.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      3029 | NS      | $92346.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $152388.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      7200 | NS      | $413043.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena Media PLC                                                                                                              | Catena Media PLC                                                            | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |     24219 | NS      | $55555.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      4308 | NS      | $123053.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      2826 | NS      | $55701.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      2707 | NS      | $23983.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     35411 | NS      | $316381.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     36091 | NS      | $777402.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     16840 | NS      | $107023.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     11646 | NS      | $145373.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     10400 | NS      | $354408.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      8317 | NS      | $87473.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $452358.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      2600 | NS      | $36472.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       108 | NS      | $212157.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     20976 | NS      | $186552.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     19539 | NS      | $232812.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                                                                      | Telenet Group Holding NV                                                    | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      1521 | NS      | $24282.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     61600 | NS      | $18307.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    103700 | NS      | $1551508.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6546.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       923 | NS      | $104442.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     87243 | NS      | $519222.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                                                                                    | Eutelsat Communications SA                                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     62189 | NS      | $494783.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      2814 | NS      | $21447.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      4121 | NS      | $47488.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $129511.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     13716 | NS      | $22138.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $77030.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235000 | NS      | $2621712.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7559.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $184875.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                                                                                   | Britvic PLC                                                                 | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |      4229 | NS      | $41032.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      7900 | NS      | $134425.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $317942.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     24200 | NS      | $934188.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $108166.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $187450.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $93276.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                                      | Electricite de France SA                                                    | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     52326 | NS      | $654888.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2962 | NS      | $23606.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     50646 | NS      | $366390.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    374000 | NS      | $66390.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $389142.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $106822.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $118336.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      4800 | NS      | $64562.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19627.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     52480 | NS      | $6957168.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     26851 | NS      | $70990.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47225.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     21396 | NS      | $2391757.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |    166356 | NS      | $2681135.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     16100 | NS      | $258319.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $971.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $380894.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $54253.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      9500 | NS      | $353348.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                                                                                      | Dufry AG                                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      7380 | NS      | $302334.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cliq Digital AG                                                                                                               | Cliq Digital AG                                                             | CUSIP: N/A<br>LEI: 5299000KAU5HBSUPV421       | Long             | EC               | CORP              | DE        |      2209 | NS      | $59721.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20576.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     21231 | NS      | $788829.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    142800 | NS      | $3292605.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    277300 | NS      | $1367490.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518000 | NS      | $105375.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6132 | NS      | $32543.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12431 | NS      | $99680.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                                                            | Bravida Holding AB                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     13452 | NS      | $136320.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     10642 | NS      | $1065641.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       123 | NS      | $2016.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      3487 | NS      | $107485.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     28956 | NS      | $258200.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $368607.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    287000 | NS      | $757863.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4223 | NS      | $102329.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $23211.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    136993 | NS      | $31725.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    338174 | NS      | $2025136.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $113068.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $912.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     14538 | NS      | $757779.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                                                                   | Kerry Logistics Network Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9566 | NS      | $16852.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165950 | NS      | $239440.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                                                                      | Ardent Leisure Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192249 | NS      | $78305.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     52490 | NS      | $440367.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $69664.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $72458.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145500 | NS      | $560752.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                                                                           | Fosun Tourism Group                                                         | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | CN        |     28000 | NS      | $32013.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     16243 | NS      | $177689.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25299.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $141773.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     15919 | NS      | $107408.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                                                                  | Adevinta ASA                                                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      6703 | NS      | $53634.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                                                                                                       | Pact Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18243 | NS      | $13252.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2851 | NS      | $20469.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     18411 | NS      | $2295145.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $159287.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                                                                             | Anima Holding SpA                                                           | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     21346 | NS      | $81692.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3103 | NS      | $119662.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2751 | NS      | $406884.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       158 | NS      | $112907.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                                                                             | Vilmorin & Cie SA                                                           | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |      1210 | NS      | $62115.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    110930 | NS      | $469244.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     30716 | NS      | $255812.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     26621 | NS      | $96027.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                                                                                   | Pegasus Sewing Machine Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $44663.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                                                                | Aizawa Securities Group Co Ltd                                              | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |       300 | NS      | $1507.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                                                                                               | SES-imagotag SA                                                             | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1114 | NS      | $153258.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $71369.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $105051.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      6499 | NS      | $65442.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     26531 | NS      | $145443.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1670 | NS      | $60897.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $52892.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      5496 | NS      | $287950.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3151 | NS      | $4963829.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Avarga Ltd                                                                                                                    | Avarga Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     97900 | NS      | $16153.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $17335.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $271195.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       107 | NS      | $71550.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     55992 | NS      | $1510266.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     19778 | NS      | $344556.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2291 | NS      | $136205.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     43638 | NS      | $1000592.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     14492 | NS      | $270898.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3592 | NS      | $35825.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      5644 | NS      | $122398.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     26176 | NS      | $507941.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $80048.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $105285.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                                                                     | Alcon Inc                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     40901 | NS      | $2820517.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     13406 | NS      | $118921.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                                                               | HMS Networks AB                                                             | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      4121 | NS      | $124995.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      5981 | NS      | $118344.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     42200 | NS      | $541817.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $113087.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49400 | NS      | $315054.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                                                                          | Wacoal Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $98622.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     16065 | NS      | $1806674.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      2384 | NS      | $42678.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     60853 | NS      | $1544766.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $10462.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $1898.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      2190 | NS      | $356242.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                                                                                 | Wakachiku Construction Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $43956.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $31485.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     93255 | NS      | $3106332.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                                                                                   | Alumina Ltd                                                                 | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    137794 | NS      | $143550.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $744314.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24855.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    298674 | NS      | $2078623.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $310977.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $52496.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     35265 | NS      | $579120.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      1501 | NS      | $130428.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     17400 | NS      | $489422.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $3613.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $78747.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                                                                 | Trainline PLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       270 | NS      | $1101.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                                                                                   | New Work SE                                                                 | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |       663 | NS      | $112082.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38005 | NS      | $4005.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     37000 | NS      | $1251040.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $656589.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                                                                   | Ichiyoshi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |       600 | NS      | $2680.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     72721 | NS      | $49010.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      8625 | NS      | $344876.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $99052.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                                                                           | Mandarin Oriental International Ltd                                         | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | HK        |     14400 | NS      | $24243.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8957 | NS      | $60483.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18865.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $137563.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                                                                                    | Chilled & Frozen Logistics Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $898.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                                                                                 | TeamViewer AG                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     28987 | NS      | $377609.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      4280 | NS      | $28207.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $686015.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $119945.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58594 | NS      | $21379.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Miton Group PLC                                                                                                       | Premier Miton Group PLC                                                     | CUSIP: N/A<br>LEI: 213800LK2M4CLJ4H2V85       | Long             | EC               | CORP              | GB        |      2146 | NS      | $2355.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      3854 | NS      | $8772.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1507 | NS      | $119536.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $84005.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $56914.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164573 | NS      | $124158.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1000 | NS      | $36602.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                                                                             | Okinawa Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9175 | NS      | $70519.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102700 | NS      | $2121658.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     28279 | NS      | $191585.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     92703 | NS      | $912348.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178314 | NS      | $1807316.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $347930.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4329.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                                                                 | BW Energy Ltd                                                               | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | SG        |     16174 | NS      | $44883.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      3100 | NS      | $161234.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     37300 | NS      | $95153.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                                                                                             | Gym Group PLC/The                                                           | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     22104 | NS      | $27589.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     13106 | NS      | $35128.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     21971 | NS      | $22010.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2650 | NS      | $115997.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     46257 | NS      | $259418.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Brothers Ltd                                                                                                             | Nawi Brothers Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $11241.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4000 | NS      | $52390.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $945678.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                                                                   | Mandom Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13708.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1961 | NS      | $148861.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $770342.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                                                                       | Ohsho Food Service Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17642.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     12659 | NS      | $41278.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                                                                              | NWS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    432000 | NS      | $356194.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    122000 | NS      | $66990.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7520 | NS      | $65693.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15559.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    282700 | NS      | $3198007.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65857 | NS      | $126816.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1163873 | NS      | $188958.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $97757.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $581161.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $101243.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19864.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       700 | NS      | $11843.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $361310.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      9300 | NS      | $143745.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                                                                             | Osaka Soda Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $550351.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    290900 | NS      | $2716327.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    387357 | NS      | $169380.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $260805.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      2635 | NS      | $33536.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $36207.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $93272.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5279.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                                                                                   | Meitec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $285574.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $27102.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      4616 | NS      | $102351.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     59296 | NS      | $245784.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                                                                                         | Ina Invest Holding AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       225 | NS      | $4613.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $17915.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17473.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      2239 | NS      | $178905.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE                                                                                                         | CompuGroup Medical SE & Co KgaA                                             | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |      3719 | NS      | $140783.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     17900 | NS      | $35679.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $90453.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    273682 | NS      | $2909239.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     12014 | NS      | $149574.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Orchard Ltd                                                                                                          | Far East Orchard Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $7797.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     21900 | NS      | $20297.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Reinsurance Partners Ltd                                                                          | Brookfield Asset Management Reinsurance Partners Ltd                        | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      1100 | NS      | $51902.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     31376 | NS      | $1665751.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     22462 | NS      | $451036.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     49099 | NS      | $1015367.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19657.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    229331 | NS      | $1866281.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                                                                              | Ilex Medical Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       429 | NS      | $11698.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     97614 | NS      | $2764816.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paliburg Holdings Ltd                                                                                                         | Paliburg Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $861.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Mitsubishi Construction Co Ltd                                                                                             | PS Mitsubishi Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $19354.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $87177.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      9600 | NS      | $141211.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      7325 | NS      | $26271.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $58546.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     10032 | NS      | $147069.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     22756 | NS      | $570492.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    201500 | NS      | $254136.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    241004 | NS      | $142175.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $143055.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78600 | NS      | $1007720.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                                                                      | Phoenix Holdings Ltd/The                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23029 | NS      | $270513.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       161 | NS      | $30193.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    193380 | NS      | $3446202.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                                                                          | Mimasu Semiconductor Industry Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $70016.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     19600 | NS      | $487205.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $24332.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       478 | NS      | $41403.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      8108 | NS      | $79772.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1786 | NS      | $141844.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                                                                                | AudioCodes Ltd                                                              | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1060 | NS      | $20352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3402 | NS      | $21330.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       817 | NS      | $1601.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6074 | NS      | $806809.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                                                                                          | Cognyte Software Ltd                                                        | CUSIP: M25133105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9975 | NS      | $29426.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2825.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                                                                             | Incitec Pivot Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    227710 | NS      | $623563.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $209219.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     38926 | NS      | $653799.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH Health Care AG                                                                                                            | MPH Health Care AG                                                          | CUSIP: N/A<br>LEI: 529900RLXP5HZXHVCT80       | Long             | EC               | CORP              | DE        |        17 | NS      | $207.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                                                                                                      | Direct Marketing MiX Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22979.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       901 | NS      | $134312.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10846 | NS      | $416377.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     19273 | NS      | $188601.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      1730 | NS      | $201049.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     27300 | NS      | $385491.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    124000 | NS      | $4176215.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $794477.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $208865.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2203 | NS      | $71362.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      4400 | NS      | $152577.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                                                               | Symphony Holdings Ltd/Hong Kong                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1130.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $227607.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     26698 | NS      | $41694.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    181590 | NS      | $451130.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $150421.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     97300 | NS      | $975118.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184500 | NS      | $873138.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $159674.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons Holding AS                                                                                                      | Aker Horizons ASA                                                           | CUSIP: N/A<br>LEI: 549300GZ6EBLMTJZ3V26       | Long             | EC               | CORP              | NO        |       143 | NS      | $183.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      8236 | NS      | $37424.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $133334.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56137 | NS      | $93118.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     80300 | NS      | $3196166.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     14800 | NS      | $236600.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $21166.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45200 | NS      | $138924.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    124000 | NS      | $3598941.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     34300 | NS      | $789175.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $1331579.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     91200 | NS      | $1848904.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $32805.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                                                                   | Sawai Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $343702.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $727314.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $105742.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $272733.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $164040.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $27635.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5281.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     52490 | NS      | $185762.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $474197.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $69325.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      1178 | NS      | $544802.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17398.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $362783.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                                                                                 | Darktrace PLC                                                               | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |     26808 | NS      | $112450.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     76890 | NS      | $879262.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     34043 | NS      | $181854.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |      7008 | NS      | $76922.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     33653 | NS      | $532619.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     26059 | NS      | $553086.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     99623 | NS      | $1945252.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $560567.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      4200 | NS      | $88229.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                                                                        | Mito Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      2600 | NS      | $4287.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2962 | NS      | $69221.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                                                                                   | Radware Ltd                                                                 | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1044 | NS      | $21537.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $121600.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $217486.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'rom Group Co Ltd                                                                                                            | I'rom Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $42498.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                                                                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26087 | NS      | $150521.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $56900.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $448.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    202051 | NS      | $18095687.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9227 | NS      | $161270.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83500 | NS      | $389564.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $471570.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33742 | NS      | $317192.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $59196.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $193973.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $213785.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicom Ltd                                                                                                                   | Silicom Ltd                                                                 | CUSIP: M84116108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       230 | NS      | $10506.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                                                                            | Taro Pharmaceutical Industries Ltd                                          | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |       711 | NS      | $21436.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $21300.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    908000 | NS      | $826011.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $189185.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    439900 | NS      | $168992.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3295 | NS      | $298164.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     50067 | NS      | $3074113.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27497 | NS      | $16721475.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     41646 | NS      | $2063142.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     21300 | NS      | $70368.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    155055 | NS      | $19319853.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $3773902.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      3800 | NS      | $52276.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $105560.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     96846 | NS      | $993550.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $29622.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     57100 | NS      | $898545.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $60316.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     34800 | NS      | $960357.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $40728.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $113632.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $230620.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                                                                                        | NEC Networks & System Integration Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $50617.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     46400 | NS      | $615855.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     26700 | NS      | $523145.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     54489 | NS      | $4379292.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    474977 | NS      | $442720.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    115603 | NS      | $496472.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      9500 | NS      | $297975.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     76757 | NS      | $2417077.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10400 | NS      | $52264.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $1143186.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13196 | NS      | $152022.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |         4 | NS      | $129.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |    209974 | NS      | $106362.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                                                                      | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      8334 | NS      | $277686.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     71298 | NS      | $1233637.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31148 | NS      | $234233.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13576.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     75798 | NS      | $4626303.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                                                                           | Avon Protection PLC                                                         | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |       369 | NS      | $4617.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                                                                 | Vitesco Technologies Group AG                                               | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |      5189 | NS      | $275345.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    112771 | NS      | $565088.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    126618 | NS      | $1088134.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                                                                                      | Aegon NV                                                                    | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    714547 | NS      | $3479843.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                                                                      | Barratt Developments PLC                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    117583 | NS      | $568604.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Oil Corp                                                                                                               | Africa Oil Corp                                                             | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     39500 | NS      | $85157.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii Dynavox AB                                                                                                              | Tobii Dynavox AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |       920 | NS      | $1938.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      1553 | NS      | $8564.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     78173 | NS      | $3937271.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     34836 | NS      | $846485.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203800 | NS      | $2670403.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $101609.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    142750 | NS      | $558916.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     77920 | NS      | $3549743.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     38100 | NS      | $255974.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $192352.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      2400 | NS      | $39567.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      2100 | NS      | $49271.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbio Holdings Ltd                                                                                                           | Symbio Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        38 | NS      | $76.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     95696 | NS      | $3154393.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $888540.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                                                                                    | Allkem Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     65940 | NS      | $623833.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $130187.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $173116.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5600 | NS      | $95450.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1311 | NS      | $7407.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4193 | NS      | $3260.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     15218 | NS      | $82354.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     93740 | NS      | $702888.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $69163.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      2866 | NS      | $9257.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      8488 | NS      | $33260.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      1432 | NS      | $204.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     18446 | NS      | $2152858.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     61257 | NS      | $2313878.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     82400 | NS      | $2587943.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     15600 | NS      | $115803.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                                                                | Aareal Bank AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8072 | NS      | $274117.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     12584 | NS      | $101684.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     45738 | NS      | $205615.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bjorn Borg AB                                                                                                                 | Bjorn Borg AB                                                               | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |       934 | NS      | $2636.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    134924 | NS      | $3407443.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AT        |      5298 | NS      | $55.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      3000 | NS      | $42292.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $125354.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $210645.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5661 | NS      | $90803.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2369 | NS      | $88425.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |       236 | NS      | $8379.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       661 | NS      | $10791.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     17619 | NS      | $451788.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      6500 | NS      | $274780.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27107.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $174085.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $256443.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $174164.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25626.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $148505.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $26948.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                                                                      | Basilea Pharmaceutica AG                                                    | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      1270 | NS      | $65633.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25792 | NS      | $259583.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     10143 | NS      | $377954.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     41436 | NS      | $59236.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $132769.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $240520.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     11086 | NS      | $590355.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    229508 | NS      | $2272985.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $209684.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                                                                     | Japan Steel Works Ltd/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $404119.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     25739 | NS      | $349310.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle International Holdings Ltd                                                                                          | Lifestyle International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    107000 | NS      | $68563.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     82811 | NS      | $778569.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    189038 | NS      | $298908.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                                                               | Japan Securities Finance Co Ltd                                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     16300 | NS      | $122177.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                                                                                      | JSR Corp                                                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     67700 | NS      | $1436840.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                                                                                     | Devro PLC                                                                   | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |     73485 | NS      | $271264.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     28700 | NS      | $27736.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     27500 | NS      | $1332896.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $50198.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     78426 | NS      | $872217.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |       489 | NS      | $18932.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     13999 | NS      | $1254657.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7755 | NS      | $6031.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18260 | NS      | $142022.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2098 | NS      | $347774.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    128201 | NS      | $3467837.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argonaut Gold Inc                                                                                                             | Argonaut Gold Inc                                                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | US        |     54995 | NS      | $15535.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      7952 | NS      | $147919.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    156935 | NS      | $1075968.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     35600 | NS      | $493783.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                                                                           | Aeon Delight Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $66115.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      5617 | NS      | $223161.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     17268 | NS      | $1913068.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    310042 | NS      | $413014.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $54223.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     26981 | NS      | $93993.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     95916 | NS      | $225801.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $637705.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171000 | NS      | $53828.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1397 | NS      | $555964.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     27668 | NS      | $71990.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $112920.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27018.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21454 | NS      | $816118.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     30685 | NS      | $813959.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $2569718.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25332.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    434572 | NS      | $3237142.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    462010 | NS      | $661770.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     49000 | NS      | $597317.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    511194 | NS      | $1378823.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     51245 | NS      | $1044359.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $44752.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     25623 | NS      | $374195.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1009345 | NS      | $214263.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     55647 | NS      | $184020.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    160013 | NS      | $10876083.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    524143 | NS      | $483501.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    104509 | NS      | $364214.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1757.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $279766.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     27314 | NS      | $31410.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     34385 | NS      | $304736.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     34150 | NS      | $326831.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp Ltd                                                                                                            | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | GB        |     21951 | NS      | $2887654.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KME Group SpA                                                                                                                 | KME Group SpA                                                               | CUSIP: N/A<br>LEI: 815600C52EB6EBC14590       | Long             | EC               | CORP              | IT        |     23351 | NS      | $13513.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    146351 | NS      | $1121040.22   | 0.05%             |  |  |  | No            |                  2 | 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        |   2446394 | NS      | $2446393.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $159381.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $200435.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     86800 | NS      | $969274.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     62100 | NS      | $527104.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3128 | NS      | $18809.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     19600 | NS      | $124116.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $89195.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     15100 | NS      | $23343.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      7000 | NS      | $96696.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     30300 | NS      | $1212680.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $56479.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                                                                    | Katakura Industries Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20162.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                                                                                     | Kanematsu Electronics Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $43309.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $376199.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     43800 | NS      | $363677.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7538.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     29200 | NS      | $625736.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $215376.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $15973.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $66920.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $49574.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    160500 | NS      | $306827.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $48266.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3743.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      2900 | NS      | $73239.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $121737.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $67432.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                                                | Keisei Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $97404.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                                                                                  | Keiyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1974.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11388.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $390809.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $1946406.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $91315.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $250188.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     37100 | NS      | $585645.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     29558 | NS      | $695290.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $30944.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    279400 | NS      | $968365.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     27900 | NS      | $1780595.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27976.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      2500 | NS      | $22245.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134500 | NS      | $2086043.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                                                           | Yamato Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $134461.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45700 | NS      | $525340.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $76935.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $423127.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $89273.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $79137.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $54995.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $151134.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $464037.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $48403.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $136904.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $220658.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $85568.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4313 | NS      | $63970.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19074.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $377821.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24214.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUR Shamir Holdings Ltd                                                                                                       | ZUR Shamir Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       917 | NS      | $2289.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      7500 | NS      | $47143.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $182405.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     61032 | NS      | $873862.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      4889 | NS      | $19859.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13019 | NS      | $2392559.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12235 | NS      | $145985.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     10042 | NS      | $633804.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     39232 | NS      | $471176.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       637 | NS      | $227128.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otello Corp ASA                                                                                                               | Otello Corp ASA                                                             | CUSIP: N/A<br>LEI: 391200EWTTF186UWWH07       | Long             | EC               | CORP              | NO        |      1983 | NS      | $1721.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       331 | NS      | $168993.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5037 | NS      | $482411.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapMan Oyj                                                                                                                    | CapMan Oyj                                                                  | CUSIP: N/A<br>LEI: 743700498L5THNQWVL66       | Long             | EC               | CORP              | FI        |      6695 | NS      | $18139.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    248519 | NS      | $7025275.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     25500 | NS      | $1567451.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3517 | NS      | $189385.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1701 | NS      | $74444.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     69699 | NS      | $22765356.45  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      6966 | NS      | $236820.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     64791 | NS      | $3384668.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       839 | NS      | $353490.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     43535 | NS      | $707436.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      9564 | NS      | $595893.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    129686 | NS      | $15435685.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     14755 | NS      | $2231572.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      8384 | NS      | $741343.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     14274 | NS      | $210443.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      5030 | NS      | $469171.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     13483 | NS      | $95553.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     13512 | NS      | $244631.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    138479 | NS      | $2254345.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      4417 | NS      | $58602.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    455806 | NS      | $2458975.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     11507 | NS      | $709097.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1196 | NS      | $310552.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $49743.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      9010 | NS      | $2410957.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     13728 | NS      | $663845.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy AB                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      8113 | NS      | $18814.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      2340 | NS      | $99869.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     14441 | NS      | $2696657.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77100 | NS      | $95146.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     58026 | NS      | $824040.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pipestone Energy Corp                                                                                                         | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |     23900 | NS      | $60409.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      7262 | NS      | $100081.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    344884 | NS      | $1760531.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    188720 | NS      | $1908775.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilam Animation SA                                                                                                            | Xilam Animation SA                                                          | CUSIP: N/A<br>LEI: 969500LYUDIOTB1DEZ38       | Long             | EC               | CORP              | FR        |       155 | NS      | $5335.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                                                                   | Beneteau SA                                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     11266 | NS      | $128215.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    133868 | NS      | $7522311.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |      1831 | NS      | $24262.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     23107 | NS      | $665344.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4125 | NS      | $2170130.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      4955 | NS      | $436577.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                                                                     | Intrum AB                                                                   | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |      8076 | NS      | $110660.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    103790 | NS      | $4785917.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |       798 | NS      | $22289.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     59244 | NS      | $1070101.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       485 | NS      | $328545.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     40025 | NS      | $1006910.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                                                                                     | Virbac SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       696 | NS      | $177280.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                                                                              | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |      2635 | NS      | $41156.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      8520 | NS      | $4554655.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22474 | NS      | $484348.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4842 | NS      | $518985.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                                                                     | Schoeller-Bleckmann Oilfield Equipment AG                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       233 | NS      | $15954.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      4477 | NS      | $24931.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    189408 | NS      | $5337517.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19248 | NS      | $405379.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22963 | NS      | $1524948.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                                                                                      | Exmar NV                                                                    | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |      7468 | NS      | $69748.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |        12 | NS      | $348.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1437 | NS      | $1001235.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                                                                  | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     31731 | NS      | $1739702.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     38434 | NS      | $898290.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     15068 | NS      | $693162.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     15420 | NS      | $712133.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     20223 | NS      | $1872928.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     86844 | NS      | $8636947.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    358116 | NS      | $20939042.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     12378 | NS      | $266396.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     34666 | NS      | $525536.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     52785 | NS      | $799731.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina Gold & Silver Corp                                                                                                     | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28165 | NS      | $27010.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     11571 | NS      | $60042.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    128210 | NS      | $5814323.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     30862 | NS      | $3421669.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      7999 | NS      | $466901.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                                                                                       | Shaw Communications Inc                                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     36681 | NS      | $1001047.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd                                                                                                                   | ShawCor Ltd                                                                 | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |     26800 | NS      | $248644.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     28151 | NS      | $1156468.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18355 | NS      | $51306.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                                                                             | Sleep Country Canada Holdings Inc                                           | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      7786 | NS      | $133707.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     50689 | NS      | $1344272.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Softchoice Corp                                                                                                               | Softchoice Corp                                                             | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |      5200 | NS      | $60150.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108744 | NS      | $9033364.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     48795 | NS      | $558994.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8700 | NS      | $221906.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9879 | NS      | $488754.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    197350 | NS      | $7672968.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      7000 | NS      | $34085.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     60291 | NS      | $2856892.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6635 | NS      | $720150.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2178 | NS      | $228364.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    126152 | NS      | $1858218.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51566 | NS      | $2284751.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer