# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158587
**Filing Date:** 2025-6
**Character Count:** 1960206
**Document Hash:** 64d0055013abf24916d1428d828a939b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158587.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078014

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Core Equity 2 Portfolio (Series ID: S000000983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002734 | Institutional Class | DFIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** INTERNATIONAL CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000983

- **c. LEI of Series:** 5493006PNAH8EX4MI695

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36130753275.38

**Total Liabilities:** $3349517207.71

**Net Assets:** $32781236067.67

**Cash Not Reported:** $354020638.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002734 | 2.44%                | 0.89%                | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37236997.76             | $676334073.72                              |
| Month 2  | $76691987.70             | $42473017.37                               |
| Month 3  | $-16951683.32            | $1172569811.11                             |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                                  | Nagoya Railroad Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     364099 | NS      | $4440256.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10800 | NS      | $512396.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     194495 | NS      | $3143283.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     689732 | NS      | $12062766.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus, Inc.                                                          | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     227024 | NS      | $1093456.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112500 | NS      | $1513054.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40200 | NS      | $2199174.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                              | Vector, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     115700 | NS      | $719550.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     243774 | NS      | $3039861.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    5547754 | NS      | $17344276.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     340984 | NS      | $1279444.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      31183 | NS      | $650091.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                              | Cathay Pacific Airways Ltd.                                            | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    6407180 | NS      | $7362269.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       6800 | NS      | $49508.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     430000 | NS      | $306128.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     252071 | NS      | $427887.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Entertainment Ltd                                              | Paradise Entertainment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     120000 | NS      | $25471.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonix Ltd                                                             | Novonix Ltd.                                                           | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     172214 | NS      | $46992.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     505480 | NS      | $5263465.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                                  | Varia U.S. Properties AG                                               | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       3801 | NS      | $94483.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Corp                                                              | Tokyu Corp.                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     493106 | NS      | $5980414.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1650057535 | NS      | $1650057534.75 | 5.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Theatres Co Inc                                                   | Tokyo Theatres Co., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34100 | NS      | $260783.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nankai Electric Railway Co Ltd                                          | Nankai Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     267000 | NS      | $4227397.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                               | Vanquis Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     884149 | NS      | $756875.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     136600 | NS      | $4715331.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2021799 | NS      | $12366079.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                      | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     812318 | NS      | $35489917.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                     | Mortgage Advice Bureau Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      14788 | NS      | $160457.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108100 | NS      | $1238244.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    1529222 | NS      | $2005801.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34600 | NS      | $431210.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     172500 | NS      | $1458175.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                             | Swedish Orphan Biovitrum AB                                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     148707 | NS      | $4522879.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                   | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       6241 | NS      | $401075.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                            | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     265800 | NS      | $10908975.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    2353566 | NS      | $7868795.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    2986400 | NS      | $1988100.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    1243333 | NS      | $8829413.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199700 | NS      | $5431476.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                                          | S4 Capital PLC                                                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     442489 | NS      | $160395.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     178805 | NS      | $853297.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    1917800 | NS      | $5886315.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    4505264 | NS      | $11944418.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                           | Nemetschek SE                                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     195375 | NS      | $25962358.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     238321 | NS      | $2644349.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     640295 | NS      | $7476811.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      40903 | NS      | $1280837.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                                       | Culico Metals, Inc.                                                    | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      31776 | NS      | $2881.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42625 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                           | Kushikatsu Tanaka Holdings Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $152296.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42900 | NS      | $568067.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                 | Nasu Denki Tekko Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $89580.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33400 | NS      | $632920.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                       | Techno Smart Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29200 | NS      | $326673.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     283500 | NS      | $7910920.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243724 | NS      | $1735179.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      49800 | NS      | $513392.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $366922.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     547357 | NS      | $1878893.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    3204141 | NS      | $7390679.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      51334 | NS      | $97106.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                            | Greenyard NV                                                           | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      36121 | NS      | $292075.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                           | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     219605 | NS      | $1982686.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      47984 | NS      | $2089703.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      14565 | NS      | $2182870.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                                        | Watkin Jones PLC                                                       | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     462728 | NS      | $195126.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     216089 | NS      | $1225516.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $261800.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                                | Meiho Facility Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $112434.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     130635 | NS      | $1410887.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                               | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     143438 | NS      | $4835965.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    2389226 | NS      | $2421923.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     138900 | NS      | $1629763.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri No. Aoki Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206300 | NS      | $4913217.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKAN Group AG                                                           | SKAN Group AG                                                          | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      11678 | NS      | $956995.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                | ZOZO, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     740700 | NS      | $7522167.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31045 | NS      | $367706.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                            | PVA TePla AG                                                           | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      67791 | NS      | $1260315.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Music Group NV                                                | Universal Music Group NV                                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     616766 | NS      | $18136300.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     789513 | NS      | $4020296.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      28374 | NS      | $299075.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     269496 | NS      | $8773.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     531320 | NS      | $5337393.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                    | St. James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    1061647 | NS      | $13382424.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     849603 | NS      | $1928955.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    1283159 | NS      | $6140572.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    5077421 | NS      | $9576906.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     391361 | NS      | $159656.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Kochi Ltd/The                                                   | Bank of Kochi Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |      16800 | NS      | $89115.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                                  | Satori Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47500 | NS      | $549870.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79841 | NS      | $312321.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      52900 | NS      | $3058837.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101300 | NS      | $1256547.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     491899 | NS      | $3348563.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     113599 | NS      | $4695382.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     247349 | NS      | $137013863.73  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     454400 | NS      | $8003619.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                                   | MOS Food Services, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20500 | NS      | $531386.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      80626 | NS      | $2277131.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    6359558 | NS      | $24442933.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $683287.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    4241504 | NS      | $273492177.92  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                              | BOC Hong Kong Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    3312000 | NS      | $13739435.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147900 | NS      | $919501.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    2533083 | NS      | $5948771.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    2907393 | NS      | $11459962.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $866354.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                        | Mazda Motor Corp.                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    1992741 | NS      | $11914220.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bisalloy Steel Group Ltd                                                | Bisalloy Steel Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5274 | NS      | $11402.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    1647888 | NS      | $927157.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                            | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     261986 | NS      | $2307712.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      75900 | NS      | $2104664.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     166100 | NS      | $5797223.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     111101 | NS      | $51219.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                          | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       9174 | NS      | $43416.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      36817 | NS      | $559250.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                  | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     675572 | NS      | $30732328.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     293399 | NS      | $7951112.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV AG                                                                  | OMV AG                                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     527444 | NS      | $27270758.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    8423559 | NS      | $1531046.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     795781 | NS      | $1166094.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                            | Morozoff Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58194 | NS      | $728221.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       3669 | NS      | $40652.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                               | REN - Redes Energeticas Nacionais SGPS SA                              | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    1159548 | NS      | $3805840.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken Sor                                                         | Sparebanken Sor                                                        | CUSIP: 000000000<br>LEI: 549300U497VKMF6R3Q14 | Long             | EC               | CORP              | NO        |        740 | NS      | $14478.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       9004 | NS      | $85108.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBK Co Ltd                                                              | Tbk Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100301 | NS      | $202956.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     338292 | NS      | $8045188.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amano Corp                                                              | Amano Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196700 | NS      | $5727145.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                     | Imperial Brands PLC                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1665881 | NS      | $68356186.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      84558 | NS      | $574913.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                      | Weir Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     346643 | NS      | $10449036.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                 | TGS ASA                                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     508525 | NS      | $3792788.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     543882 | NS      | $3613390.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Double Standard Inc                                                     | Double Standard, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $243741.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                           | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     118963 | NS      | $2703974.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     111300 | NS      | $1094760.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eidai Co Ltd                                                            | Eidai Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108100 | NS      | $181995.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     178687 | NS      | $1148385.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     278044 | NS      | $2527430.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     350700 | NS      | $4842126.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34800 | NS      | $479067.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                       | LEG Immobilien SE                                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     188708 | NS      | $15996623.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                            | Electricite de Strasbourg SA                                           | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       1257 | NS      | $198851.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                                    | Sigma Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    7513131 | NS      | $14497874.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    1059800 | NS      | $8171215.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128000 | NS      | $1827909.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     587512 | NS      | $1205515.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33353 | NS      | $615009.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jensen-Group NV                                                         | Jensen-Group NV                                                        | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       9952 | NS      | $484352.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                | Mani, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208300 | NS      | $1677413.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kone Oyj                                                                | Kone OYJ                                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     443209 | NS      | $27448735.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                            | Castellum AB                                                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     361326 | NS      | $4397412.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1062096 | NS      | $1895152.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                       | Alpha Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      13920 | NS      | $318474.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      14656 | NS      | $95210.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matching Service Japan Co Ltd                                           | Matching Service Japan Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29900 | NS      | $190603.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     184699 | NS      | $341792.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Power Corp                                                      | Capital Power Corp.                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     337169 | NS      | $12800975.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     252000 | NS      | $11029029.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                            | BT Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   24178337 | NS      | $56116847.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     392000 | NS      | $7048044.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51500 | NS      | $1568205.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      85510 | NS      | $4179553.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |        701 | NS      | $11650.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $33604.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10800 | NS      | $69628.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                                   | Mirai Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $251168.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    3375434 | NS      | $16874378.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                             | Victrex PLC                                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     145967 | NS      | $1620231.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    2098164 | NS      | $2028107.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     154500 | NS      | $1903820.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naked Wines PLC                                                         | Naked Wines PLC                                                        | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |      84053 | NS      | $82429.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                              | Oriola OYJ                                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     633141 | NS      | $784351.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                        | Seiko Epson Corp.                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     527900 | NS      | $7323595.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     708501 | NS      | $1948274.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    4944481 | NS      | $857136.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     169500 | NS      | $3477848.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   43547651 | NS      | $27853005.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                                    | dotdigital group PLC                                                   | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     463136 | NS      | $512327.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                             | ITOCHU Corp.                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     383700 | NS      | $19623544.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      33733 | NS      | $91486.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    4512525 | NS      | $4135549.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      45459 | NS      | $1272551.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                           | SoftBank Corp.                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   19213000 | NS      | $29073973.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                                | Cham Swiss Properties AG                                               | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      16758 | NS      | $448775.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kandenko Co Ltd                                                         | Kandenko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     464800 | NS      | $9213530.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                              | L'Oreal SA                                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     121996 | NS      | $53905842.06   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     211262 | NS      | $4217805.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10383 | NS      | $12821.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     149224 | NS      | $3141663.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    5378192 | NS      | $2284442.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   31851855 | NS      | $12614428.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kagaku Corp                                                        | Riso Kagaku Corp.                                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      23516 | NS      | $201224.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135300 | NS      | $2883207.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     417120 | NS      | $6579040.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     140839 | NS      | $7843705.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eroad Ltd                                                               | Eroad Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      50575 | NS      | $26947.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                       | Elbit Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1864 | NS      | $740921.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wood One Co Ltd                                                         | Wood One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26874 | NS      | $166200.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TeamViewer SE                                                           | TeamViewer SE                                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     376817 | NS      | $5788936.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                      | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     120836 | NS      | $459292.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     728817 | NS      | $2529036.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                              | Harvia OYJ                                                             | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      50346 | NS      | $2329518.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      10288 | NS      | $3310043.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     813243 | NS      | $4569200.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group SA                            | International Consolidated Airlines Group SA                           | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     937841 | NS      | $3258497.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Media A/S                                                         | North Media AS                                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |      26060 | NS      | $144405.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     491895 | NS      | $3764654.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saab AB                                                                 | Saab AB                                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      64958 | NS      | $3024736.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     701890 | NS      | $6257237.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      78957 | NS      | $3883131.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     167916 | NS      | $6687254.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexagon Purus ASA                                                       | Hexagon Purus ASA                                                      | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |     110988 | NS      | $20547.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colruyt Group N.V                                                       | Colruyt Group NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     240255 | NS      | $11553302.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                                | SMC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       9400 | NS      | $3042224.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    1065886 | NS      | $6820860.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     834000 | NS      | $717518.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      51593 | NS      | $1010827.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                    | Conduit Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      24435 | NS      | $112476.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    6152554 | NS      | $433965.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing AG                                                              | Lenzing AG                                                             | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      50020 | NS      | $1573106.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      13667 | NS      | $114256.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    1482020 | NS      | $722862.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluidra SA                                                              | Fluidra SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     150763 | NS      | $3490402.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living, Inc.                                             | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     220493 | NS      | $2707780.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46982 | NS      | $304835.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      84566 | NS      | $12454707.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                         | Media Do Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30017 | NS      | $367555.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96600 | NS      | $3050341.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                          | Sumitomo Rubber Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     747563 | NS      | $9414261.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                        | Alandsbanken Abp                                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       1250 | NS      | $52005.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boliden AB                                                              | Boliden AB                                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     530095 | NS      | $16242127.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                         | CompuGroup Medical SE & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     100848 | NS      | $2513405.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1174722 | NS      | $26701193.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    1471430 | NS      | $805830.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78580 | NS      | $1285126.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     204000 | NS      | $561741.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     289674 | NS      | $9078632.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                                | IDOM, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     387300 | NS      | $2982545.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $1924467.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84000 | NS      | $1326044.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     317665 | NS      | $1696142.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BasicNet SpA                                                            | BasicNet SpA                                                           | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |       4285 | NS      | $35991.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                | Wihlborgs Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     637411 | NS      | $6611459.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Railway Co                                                       | Kyushu Railway Co.                                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     215100 | NS      | $5567073.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                         | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     532674 | NS      | $554315.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WDI Corp                                                                | WDI Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $44402.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                              | giftee, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      38300 | NS      | $416196.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      63700 | NS      | $1520399.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                  | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         98 | NS      | $13880966.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Largo Inc                                                               | Largo, Inc.                                                            | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      59040 | NS      | $90791.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      53152 | NS      | $735623.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    1815047 | NS      | $4700216.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                               | Amundi SA                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     161801 | NS      | $12780854.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                        | Oxford Nanopore Technologies PLC                                       | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |      41721 | NS      | $66331.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     146511 | NS      | $343218.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     511157 | NS      | $2563364.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      70300 | NS      | $506638.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36134 | NS      | $1111863.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                                    | Jade Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33300 | NS      | $286042.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adastria Co Ltd                                                         | Adastria Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     155500 | NS      | $3177168.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                    | Yakult Honsha Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     125000 | NS      | $2567752.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      49401 | NS      | $1391683.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                               | Flutter Entertainment PLC                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      93709 | NS      | $22744627.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Emak SpA                                                                | Emak SpA                                                               | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     287089 | NS      | $257116.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    3760537 | NS      | $5170514.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243700 | NS      | $1017285.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30600 | NS      | $411095.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                              | Yokohama Rubber Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     532300 | NS      | $11638641.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                                 | Yukiguni Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83218 | NS      | $675718.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1020700 | NS      | $8484017.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                                   | Gourmet Kineya Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $45583.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      70160 | NS      | $17958.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      73682 | NS      | $8795420.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                              | Hyloris Pharmaceuticals SA                                             | CUSIP: 000000000<br>LEI: 875500LZIWS7QEQE0I73 | Long             | EC               | CORP              | BE        |        739 | NS      | $4895.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     280234 | NS      | $3140647.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    1263262 | NS      | $14271165.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                                | I'll, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32300 | NS      | $526239.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143970 | NS      | $469910.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampol Ltd                                                               | Ampol Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     792682 | NS      | $12036251.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     532975 | NS      | $10997440.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                            | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     439200 | NS      | $25302097.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                              | Azbil Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     930120 | NS      | $8009533.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103200 | NS      | $993689.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     287828 | NS      | $4595036.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94000 | NS      | $805071.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings Inc                                                    | Sotetsu Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191800 | NS      | $2924343.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                            | Amplifon SpA                                                           | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     447216 | NS      | $8559243.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $660396.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakata Seed Corp                                                        | Sakata Seed Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45800 | NS      | $1060781.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     236638 | NS      | $3386852.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     738861 | NS      | $8350082.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      48866 | NS      | $320560.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     198795 | NS      | $3313140.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47000 | NS      | $1192284.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                            | KBC Group NV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     813570 | NS      | $75018279.48   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                               | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      23255 | NS      | $1965494.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1036706 | NS      | $1575884.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                               | Sectra AB                                                              | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     303136 | NS      | $9300422.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                         | Azelis Group NV                                                        | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     181217 | NS      | $2807964.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     474519 | NS      | $3820659.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1605000 | NS      | $1572934.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     390099 | NS      | $5883572.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemometec A/S                                                          | Chemometec AS                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      42122 | NS      | $3034806.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    1966312 | NS      | $26938474.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                                          | Mercury NZ Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     446849 | NS      | $1482789.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    3172500 | NS      | $24915968.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Strauss Group Ltd                                                       | Strauss Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      30620 | NS      | $693012.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suminoe Co Ltd                                                          | Suminoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15600 | NS      | $137439.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     557621 | NS      | $10930140.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      40032 | NS      | $311741.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63460 | NS      | $485717.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     824637 | NS      | $9164407.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                                      | Argo Properties NV                                                     | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      11247 | NS      | $346140.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd.                                                      | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      30349 | NS      | $1047443.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     250400 | NS      | $1917322.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                              | La Francaise des Jeux SACA                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     353503 | NS      | $12600309.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujisash Co Ltd                                                         | Fujisash Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14340 | NS      | $68985.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     163800 | NS      | $5430767.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnora ASA                                                             | Magnora ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      79109 | NS      | $167776.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32200 | NS      | $895238.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                 | Peach Property Group AG                                                | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       2196 | NS      | $16701.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   17547000 | NS      | $1065987.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2175844 | NS      | $59147102.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd.                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     127536 | NS      | $1014848.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PeopleIN Ltd                                                            | PeopleIN Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      68789 | NS      | $33640.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      42621 | NS      | $3367243.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64200 | NS      | $523015.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    2014000 | NS      | $2594867.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57210 | NS      | $775293.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $487534.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPK MINING EQUIPMENT GROUP                                              | PPK Mining Equipment Group Pty. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       3734 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                                        | Rakuten Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     151300 | NS      | $6363329.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                           | Beiersdorf AG                                                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      41531 | NS      | $5851633.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                           | Sankyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     808850 | NS      | $12311138.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       4281 | NS      | $1972629.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      96500 | NS      | $508838.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     624520 | NS      | $37096488.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Concept Corp                                                     | Nippon Concept Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32900 | NS      | $399246.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                              | Raksul, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     122600 | NS      | $988931.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       1627 | NS      | $1051772.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                       | Nihon Trim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      10500 | NS      | $302332.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     588435 | NS      | $4828236.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1837819 | NS      | $11681633.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     314182 | NS      | $4871909.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     232500 | NS      | $3669108.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     517114 | NS      | $12873545.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      24625 | NS      | $234183.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     664743 | NS      | $6204707.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                              | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     378355 | NS      | $1249597.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premium Water Holdings Inc                                              | Premium Water Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $122064.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                           | Parkland Corp.                                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     553381 | NS      | $13940898.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114100 | NS      | $698590.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                                              | Cresco Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134600 | NS      | $1131154.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konaka Co Ltd                                                           | Konaka Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107880 | NS      | $177447.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     102140 | NS      | $2009877.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chi Kan Holdings Ltd                                                    | Chi Kan Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      88000 | NS      | $29454.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      52300 | NS      | $929737.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      10128 | NS      | $823710.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     541748 | NS      | $6417902.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     271990 | NS      | $2046879.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dyson Group PLC                                                         | Dyson Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001STLAHSV2WA884 | Long             | EC               | CORP              | GB        |       3999 | NS      | $116.72        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $680041.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      55180 | NS      | $553136.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     972861 | NS      | $3940620.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                 | ST Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $200739.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                                             | Altech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90210 | NS      | $1694481.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      58280 | NS      | $891207.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                                    | Swire Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     738850 | NS      | $1632837.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                              | Skanska AB                                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     581598 | NS      | $13514377.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     749245 | NS      | $31999541.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     229293 | NS      | $973638.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     130203 | NS      | $5863005.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corp.                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     759159 | NS      | $13458869.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    2145100 | NS      | $2481841.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    4816166 | NS      | $2697757.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                           | REA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      72139 | NS      | $11461425.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Haseko Corp                                                             | Haseko Corp.                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    1089900 | NS      | $15566622.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     128116 | NS      | $669920.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      21238 | NS      | $2295300.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194299 | NS      | $7019562.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      20828 | NS      | $1294550.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     354103 | NS      | $5650505.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     204900 | NS      | $1780396.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                            | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      45056 | NS      | $729622.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                                | MIXI, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     164100 | NS      | $3646250.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $467344.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     296200 | NS      | $2467401.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd.                                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     171385 | NS      | $6443409.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenma Corp                                                              | Tenma Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75400 | NS      | $1881272.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Catapult Group International Ltd                                        | Catapult Group International Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     192104 | NS      | $503086.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1238000 | NS      | $185104.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceres Inc/Japan                                                         | Ceres, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $290929.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shapir Engineering and Industry Ltd                                     | Shapir Engineering & Industry Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      68815 | NS      | $480030.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73000 | NS      | $664692.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    1254914 | NS      | $17604843.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Electra Real Estate Ltd                                                 | Electra Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      34338 | NS      | $426120.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     113188 | NS      | $8925043.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                               | Lion Corp.                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     581801 | NS      | $7131114.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2608000 | NS      | $319879.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     922652 | NS      | $1542371.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Eco. Solution Co Ltd                                            | Daiseki Eco. Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $113507.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     119982 | NS      | $2615134.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                 | ASX Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      93407 | NS      | $4229648.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rolls-Royce Holdings PLC                                                | Rolls-Royce Holdings PLC                                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    6048245 | NS      | $61223185.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                    | Mitsui Chemicals, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     331589 | NS      | $7286565.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BAE Systems PLC                                                         | BAE Systems PLC                                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     893626 | NS      | $20716607.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60500 | NS      | $455384.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keisei Electric Railway Co Ltd                                          | Keisei Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     410244 | NS      | $4250910.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     799371 | NS      | $3476224.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132500 | NS      | $3497562.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29800 | NS      | $365307.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47100 | NS      | $648371.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      85100 | NS      | $1241818.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      50320 | NS      | $2078719.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canal+ SA                                                               | Canal & SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    1944279 | NS      | $4417896.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     178400 | NS      | $4214503.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                                      | Audinate Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      38142 | NS      | $149730.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                   | Nakamoto Packs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $218076.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                                            | Pronexus, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $347612.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citycon Oyj                                                             | Citycon OYJ                                                            | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     189047 | NS      | $759128.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                                          | MONY Group PLC                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    2534215 | NS      | $6858783.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     154649 | NS      | $1957320.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    3390000 | NS      | $835087.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                | Snam SpA                                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2079886 | NS      | $11937463.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | Platzer Fastigheter Holding AB                                         | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      85181 | NS      | $669419.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     323800 | NS      | $1104802.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37799 | NS      | $726526.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Resources Ltd/Australia                                         | Spartan Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |     104085 | NS      | $135025.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      63794 | NS      | $2669107.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                              | Aisin Corp.                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     915546 | NS      | $11628639.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                               | Catena AB                                                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      83708 | NS      | $3940664.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                              | Catella AB                                                             | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     125475 | NS      | $384070.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     412900 | NS      | $4940655.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |    1148000 | NS      | $252041.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crayon Group Holding ASA                                                | Crayon Group Holding ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     104832 | NS      | $1255606.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                                          | CrowdWorks, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13200 | NS      | $104398.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                            | Ricoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    1138519 | NS      | $11975069.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                                   | Bausch Health Cos., Inc.                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     651117 | NS      | $3450920.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                  | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      75933 | NS      | $3317173.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    1771905 | NS      | $5970462.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   10974429 | NS      | $50673229.09   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                               | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    2474776 | NS      | $854070.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96900 | NS      | $1091343.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     398120 | NS      | $11176241.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    1164625 | NS      | $102286949.77  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113400 | NS      | $539638.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ithaca Energy PLC                                                       | Ithaca Energy PLC                                                      | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |       7394 | NS      | $13125.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      34100 | NS      | $847265.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    4565238 | NS      | $508996.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     221961 | NS      | $5214449.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109657 | NS      | $1000382.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                                            | Seria Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152200 | NS      | $3089988.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    1723813 | NS      | $16011443.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                              | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     292776 | NS      | $2450663.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cochlear Ltd                                                            | Cochlear Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      71657 | NS      | $12549332.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                             | Scanfil OYJ                                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      18778 | NS      | $185257.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     528015 | NS      | $5174547.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                                 | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     237426 | NS      | $20088037.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     126227 | NS      | $84501638.71   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142300 | NS      | $1569817.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     143301 | NS      | $3175774.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63881 | NS      | $638901.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     267189 | NS      | $1669931.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $198105.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141300 | NS      | $1016236.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    3027241 | NS      | $1385910.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     236569 | NS      | $1681416.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     418277 | NS      | $3698417.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     656435 | NS      | $10235034.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                            | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    3178137 | NS      | $4832791.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      43511 | NS      | $16805753.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      67258 | NS      | $161485.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     994039 | NS      | $30437474.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Corp                                                              | Alpha Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28109 | NS      | $214611.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      52200 | NS      | $791081.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PointsBet Holdings Ltd                                                  | PointsBet Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      49262 | NS      | $34651.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                          | Distribuidora Internacional de Alimentacion SA                         | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      35347 | NS      | $913250.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95400 | NS      | $434935.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IQE PLC                                                                 | IQE PLC                                                                | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    1127628 | NS      | $136623.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    2715226 | NS      | $19242534.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    2046206 | NS      | $9650515.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     762362 | NS      | $9857760.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                                 | RTX AS                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      28702 | NS      | $272174.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                                   | Forum Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      55200 | NS      | $404235.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |     150718 | NS      | $1294429.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     671768 | NS      | $547719.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luceco PLC                                                              | Luceco PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     214166 | NS      | $396013.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     797615 | NS      | $1878246.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145900 | NS      | $3359048.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17800 | NS      | $221073.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      44100 | NS      | $1300459.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                            | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    8677857 | NS      | $2660190.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     197492 | NS      | $6256736.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                               | Entra ASA                                                              | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      52679 | NS      | $607566.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kader Holdings Co Ltd                                                   | Kader Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     100000 | NS      | $3319.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     292589 | NS      | $2031810.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century City International Holdings Ltd                                 | Century City International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     176800 | NS      | $1047.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                           | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     205954 | NS      | $8137274.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205494 | NS      | $1754608.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    1241472 | NS      | $54076466.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     202242 | NS      | $2405801.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                       | Qube Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    3861608 | NS      | $9776463.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      22758 | NS      | $1571414.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     678378 | NS      | $3028956.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     287877 | NS      | $9699396.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      13958 | NS      | $11774369.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                     | Macquarie Group Ltd.                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     184518 | NS      | $22801816.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                              | Archer Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      84102 | NS      | $165497.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    1653051 | NS      | $529892.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     189316 | NS      | $4101643.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                              | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      10024 | NS      | $1113354.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173500 | NS      | $3580468.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      76173 | NS      | $1705929.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    1043714 | NS      | $7790874.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      15365 | NS      | $1531848.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    1246746 | NS      | $5445906.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     274911 | NS      | $900957.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       5944 | NS      | $1814586.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Virbac SACA                                                             | Virbac SACA                                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      13467 | NS      | $4748021.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      41380 | NS      | $2819641.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA                                                         | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      53430 | NS      | $1715291.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                                           | Rightmove PLC                                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    2557301 | NS      | $25256300.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     138482 | NS      | $448772.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91551 | NS      | $1754141.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     145732 | NS      | $119162.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                                | PIA Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $258880.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    1879500 | NS      | $532460.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57251 | NS      | $888324.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $395170.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                                | Dip Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136000 | NS      | $1976146.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      43600 | NS      | $1138691.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     733814 | NS      | $1838640.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severfield PLC                                                          | Severfield PLC                                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     923662 | NS      | $295995.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196400 | NS      | $2536090.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                             | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      57926 | NS      | $2423129.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     124765 | NS      | $389033.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     803600 | NS      | $5920927.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     258854 | NS      | $2420464.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36798 | NS      | $618998.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     366786 | NS      | $20037515.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     933652 | NS      | $16157752.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    6195400 | NS      | $78056596.30   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     613100 | NS      | $248946.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Epwin Group PLC                                                         | Epwin Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |       9451 | NS      | $11658.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92200 | NS      | $422691.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      93721 | NS      | $656047.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     187100 | NS      | $802985.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moonpig Group PLC                                                       | Moonpig Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     316439 | NS      | $968472.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $603966.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tear Corp                                                               | Tear Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $130243.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                  | PWO AG                                                                 | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       5972 | NS      | $195290.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     630690 | NS      | $655073.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| baudroie inc                                                            | baudroie, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $309653.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                            | RS Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    1026735 | NS      | $7079341.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    4265000 | NS      | $1070726.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     342296 | NS      | $3539595.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    2136000 | NS      | $1764675.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141700 | NS      | $1275237.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                    | Straumann Holding AG                                                   | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      67656 | NS      | $8249756.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    1877291 | NS      | $1514195.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                     | Netwealth Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     530104 | NS      | $9524401.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      86915 | NS      | $1806954.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                                        | Singapore Telecommunications Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     801350 | NS      | $2318461.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115882 | NS      | $1676952.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Four Seas Mercantile Holdings Ltd                                       | Four Seas Mercantile Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      36000 | NS      | $12302.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      29813 | NS      | $1030454.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      35488 | NS      | $156305.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     660013 | NS      | $546276.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Partners Group Holding AG                                               | Partners Group Holding AG                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      42682 | NS      | $55925001.72   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     124499 | NS      | $2003855.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Mining ASA                                                       | Nordic Mining ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |      26314 | NS      | $52917.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                                 | Skylark Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     712400 | NS      | $14785318.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     144955 | NS      | $5101757.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     917300 | NS      | $368491.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       6184 | NS      | $411115.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE SpA                                                               | LU-VE SpA                                                              | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      14085 | NS      | $455656.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      72002 | NS      | $1057269.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     534600 | NS      | $4314787.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     282398 | NS      | $321966.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66600 | NS      | $1957251.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     359798 | NS      | $16593883.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     146500 | NS      | $3396500.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                 | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      43863 | NS      | $2489477.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo OYJ                                                             | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     163834 | NS      | $2333077.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    5171852 | NS      | $42006215.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1021339 | NS      | $2381295.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     175200 | NS      | $3437680.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nyfosa AB                                                               | Nyfosa AB                                                              | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     472982 | NS      | $4439849.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   10185848 | NS      | $3325045.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     251600 | NS      | $4208561.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                               | Tesco PLC                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   12526079 | NS      | $61991584.27   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                               | Kolibri Global Energy, Inc.                                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      26102 | NS      | $177030.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     259218 | NS      | $7112455.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                         | Anora Group OYJ                                                        | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      47645 | NS      | $177363.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    6127284 | NS      | $5025237.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6499 | NS      | $110912.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    2658000 | NS      | $200978.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux AB                                                           | Electrolux AB                                                          | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      45521 | NS      | $284184.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                              | Paraca, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22122 | NS      | $290529.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284400 | NS      | $2084507.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      43194 | NS      | $122193.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      74909 | NS      | $1005009.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1326000 | NS      | $692692.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                      | Ariston Holding NV                                                     | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      16994 | NS      | $76630.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      74840 | NS      | $2535200.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3268 | NS      | $151528.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    2515600 | NS      | $2103664.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     599800 | NS      | $482359.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104700 | NS      | $2922303.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                                           | Atsugi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67800 | NS      | $478592.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27900 | NS      | $418803.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Axis Co Ltd                                                       | Daiki Axis Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21800 | NS      | $101472.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     254600 | NS      | $2950221.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      10605 | NS      | $458325.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    8326000 | NS      | $1688036.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      17002 | NS      | $986010.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78800 | NS      | $2957337.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                             | Future Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213800 | NS      | $2695836.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                                      | Chuo Gyorui Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $88898.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                          | Continental AG                                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     405867 | NS      | $31728508.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                        | Terna - Rete Elettrica Nazionale                                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1564057 | NS      | $15552683.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    1099366 | NS      | $4680600.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65900 | NS      | $288307.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mowi ASA                                                                | Mowi ASA                                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     150940 | NS      | $2767700.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     407400 | NS      | $5910343.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viaplay Group AB                                                        | Viaplay Group AB                                                       | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     170328 | NS      | $9791.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sembcorp Industries Ltd                                                 | Sembcorp Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    2002300 | NS      | $10127970.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                      | DUG Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13704 | NS      | $9077.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IP Group PLC                                                            | IP Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    3422479 | NS      | $1939716.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                             | Otsuka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     260600 | NS      | $5779862.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    3458000 | NS      | $255261.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    1590527 | NS      | $10773897.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     416528 | NS      | $1238378.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                      | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     207839 | NS      | $474363.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      26849 | NS      | $163789.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1095 | NS      | $162984.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamee Corp                                                              | Hamee Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20200 | NS      | $168862.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Lufthansa AG                                                   | Deutsche Lufthansa AG                                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    1409207 | NS      | $10126057.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                                    | Envipro Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47200 | NS      | $159161.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     158400 | NS      | $1040086.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262727 | NS      | $1358160.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                              | Treatt PLC                                                             | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      19168 | NS      | $65329.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     540371 | NS      | $19400254.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                  | Singapore Airlines Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    3092700 | NS      | $15871470.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems, Inc.                                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     302458 | NS      | $2408957.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                           | NSW, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34700 | NS      | $753288.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     813187 | NS      | $4209454.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       1423 | NS      | $13682248.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     550511 | NS      | $3319581.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                                                | HKBN Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     803500 | NS      | $525242.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     237307 | NS      | $19035079.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                              | Elopak ASA                                                             | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     210303 | NS      | $858608.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    1285450 | NS      | $1440851.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      32704 | NS      | $667935.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     217688 | NS      | $6874925.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      12569 | NS      | $1296631.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      21290 | NS      | $236126.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       9521 | NS      | $178458.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      14816 | NS      | $51026.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     149223 | NS      | $24323764.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74700 | NS      | $928603.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75660 | NS      | $1270654.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                             | System Support Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $263257.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                                             | Hammond Power Solutions, Inc.                                          | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      34395 | NS      | $2290338.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kakaku.com Inc                                                          | Kakaku.com, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     389200 | NS      | $6883338.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114900 | NS      | $1615080.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                          | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     345107 | NS      | $2374715.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     174233 | NS      | $6723030.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     208688 | NS      | $1610551.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       2181 | NS      | $23427.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149900 | NS      | $2236689.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      51620 | NS      | $1002267.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     442200 | NS      | $7487780.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                           | Insurance Australia Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    5989377 | NS      | $31459018.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                | Asahi Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    1591000 | NS      | $21991261.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     440260 | NS      | $44795129.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       3431 | NS      | $442769.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                     | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      52332 | NS      | $1803867.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                                               | Aryzta AG                                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    4373272 | NS      | $10968871.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     169998 | NS      | $1240424.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29500 | NS      | $1098781.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     599197 | NS      | $4234842.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1958000 | NS      | $182371.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vranken-Pommery Monopole SA                                             | Vranken-Pommery Monopole SA                                            | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |       9140 | NS      | $121706.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     601039 | NS      | $9074639.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1202748 | NS      | $6071447.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NF Holdings Corp                                                        | NF Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $31778.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helios Techno Holding Co Ltd                                            | Helios Techno Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $29042.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     250900 | NS      | $3954703.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                      | Tokyo Century Corp.                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     671720 | NS      | $7074107.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                                          | SBI ARUHI Corp.                                                        | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      57070 | NS      | $315097.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                             | DeNA Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      11900 | NS      | $321724.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                        | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      41806 | NS      | $88104.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     500743 | NS      | $3937001.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     466631 | NS      | $7756317.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     274000 | NS      | $5261254.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                          | Wesfarmers Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     867784 | NS      | $43472704.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                       | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |       9012 | NS      | $55290.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suny Cellular Communication Ltd                                         | Suny Cellular Communication Ltd.                                       | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |     183699 | NS      | $59229.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asax Co Ltd                                                             | Asax Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $33259.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     193006 | NS      | $3532236.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     253281 | NS      | $16126371.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                                  | Fagron                                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     310754 | NS      | $7244004.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47600 | NS      | $3271307.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     316000 | NS      | $89742.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                | Hakuhodo DY Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     741100 | NS      | $5571896.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $421074.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia                                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     660983 | NS      | $70453575.17   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                             | Japan Post Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     231300 | NS      | $4649860.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGALO HOLDINGS Inc                                                     | Migalo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16400 | NS      | $236162.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Disco Corp                                                              | Disco Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80600 | NS      | $15594445.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                             | Career Design Center Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $204436.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                                         | DD GROUP Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45300 | NS      | $391611.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Bell PLC                                                             | AJ Bell PLC                                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    1051101 | NS      | $5982070.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      71799 | NS      | $271477.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     393426 | NS      | $4480253.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Exchange Ltd                                                  | Singapore Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    1399400 | NS      | $15394592.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Hoenle AG                                                            | Dr. Hoenle AG                                                          | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |      13048 | NS      | $126676.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |    1871019 | NS      | $131832.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135600 | NS      | $613235.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85869 | NS      | $883821.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    3366318 | NS      | $644221.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102900 | NS      | $577183.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      85244 | NS      | $339175.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                       | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    2180848 | NS      | $40355012.35   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      37873 | NS      | $2897687.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barco NV                                                                | Barco NV                                                               | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      59649 | NS      | $816166.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     683883 | NS      | $51166229.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Sports Co Ltd                                                   | Central Sports Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20506 | NS      | $344629.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Begbies Traynor Group PLC                                               | Begbies Traynor Group PLC                                              | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      60562 | NS      | $73959.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                       | Sonova Holding AG                                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      58750 | NS      | $18060569.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      69162 | NS      | $4415682.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    1227584 | NS      | $9149205.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                       | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     374190 | NS      | $27055696.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      60800 | NS      | $1608655.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     198124 | NS      | $57968846.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      43161 | NS      | $8906119.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                              | Calbee, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     248300 | NS      | $4994503.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    1815000 | NS      | $88896.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                           | Frontline PLC                                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     271218 | NS      | $4572632.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $353204.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260800 | NS      | $2948812.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      75710 | NS      | $1270651.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                                  | AOI Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $83318.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                                           | Nichirei Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     778398 | NS      | $10677623.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13400 | NS      | $260162.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      15300 | NS      | $37246.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                     | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    1231740 | NS      | $54412414.31   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     272328 | NS      | $2839272.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     678300 | NS      | $1838460.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                     | Amadeus IT Group SA                                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     603233 | NS      | $47482278.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     605000 | NS      | $7191986.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     694761 | NS      | $907130.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                   | Tokyo Tatemono Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     708600 | NS      | $12704006.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp.                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     184800 | NS      | $8397779.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40400 | NS      | $924332.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Olympus Corp                                                            | Olympus Corp.                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     441100 | NS      | $5779729.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46800 | NS      | $1624659.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Engineering & Construction Inc                                    | Sanyo Engineering & Construction, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $186964.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     415200 | NS      | $13627976.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                              | Fujimi, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87800 | NS      | $1149237.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                             | Fabasoft AG                                                            | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       4612 | NS      | $89942.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                                     | Steadfast Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    2097992 | NS      | $7883966.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                             | Italgas SpA                                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    1441065 | NS      | $11839817.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijer Alma AB                                                          | Beijer Alma AB                                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     148925 | NS      | $3097912.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168177 | NS      | $386772.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    1253300 | NS      | $7818353.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2922631 | NS      | $3500379.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172600 | NS      | $1537970.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $187744.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                          | Advantest Corp.                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     654100 | NS      | $27364886.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                                             | Topcon Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     417300 | NS      | $9477236.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                           | Banca Popolare di Sondrio SpA                                          | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    2126626 | NS      | $26648489.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     174200 | NS      | $3332229.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      88160 | NS      | $12846967.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                   | Swiss Life Holding AG                                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      51237 | NS      | $51158087.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                        | ASR Nederland NV                                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     600547 | NS      | $37893808.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102600 | NS      | $559525.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     162200 | NS      | $592440.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      76500 | NS      | $1008335.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                       | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     364634 | NS      | $1876992.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158855 | NS      | $783052.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    2644985 | NS      | $956386.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Software Service Inc                                                    | Software Service, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $819455.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                            | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     459700 | NS      | $10199372.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                               | Juki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131399 | NS      | $366380.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     392780 | NS      | $2280459.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     114408 | NS      | $473034.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     425572 | NS      | $73442.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                                 | Emmi AG                                                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       9210 | NS      | $9059563.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39200 | NS      | $552482.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94102 | NS      | $1384039.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1048000 | NS      | $716981.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    3480693 | NS      | $29435443.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   33840000 | NS      | $187796.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    8041200 | NS      | $4273410.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                | JDC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     170700 | NS      | $574960.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                   | Anglogold Ashanti PLC                                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     411065 | NS      | $17330500.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     892479 | NS      | $977397.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     272772 | NS      | $5496908.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Lithium Ltd                                                        | Core Lithium Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     493674 | NS      | $22077.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      15190 | NS      | $17338.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                              | Kitron ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     557120 | NS      | $2760134.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     628649 | NS      | $70250199.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      45817 | NS      | $490474.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    2304314 | NS      | $603336.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    1592388 | NS      | $3012470.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      29514 | NS      | $539239.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                           | Artner Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $208164.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106800 | NS      | $1336665.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      22558 | NS      | $858340.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     105064 | NS      | $2825251.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                               | Endesa SA                                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     621334 | NS      | $18660260.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     455162 | NS      | $221397.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    1722497 | NS      | $883116.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    3457698 | NS      | $331511.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                                            | Carrefour SA                                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    2086617 | NS      | $32183377.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30800 | NS      | $445349.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                            | MTR Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     686632 | NS      | $2370477.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                             | Daiwa House Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    1163900 | NS      | $42113303.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    1328805 | NS      | $3435799.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     188178 | NS      | $2313700.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     212200 | NS      | $4553305.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                                       | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      18501 | NS      | $66675934.54   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       5415 | NS      | $470054.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $6772.15       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                   | Aeroports de Paris SA                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     102660 | NS      | $12837297.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                 | ProSiebenSat.1 Media SE                                                | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     625927 | NS      | $4368165.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                            | Bluenord ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      48241 | NS      | $2763558.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     821465 | NS      | $2966555.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                        | CLP Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     781500 | NS      | $6663569.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75800 | NS      | $430627.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                  | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      15980 | NS      | $190368.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    6736000 | NS      | $877831.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    1166393 | NS      | $32406627.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |       9744 | NS      | $102806.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                                     | FaithNetwork Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $26037.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                                                    | Johns Lyng Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     847441 | NS      | $1205200.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     727808 | NS      | $6207697.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                                     | Hokkaido Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234400 | NS      | $916129.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      44228 | NS      | $414858.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                                | Talgo SA                                                               | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     183992 | NS      | $666899.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BKW AG                                                                  | BKW AG                                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      51778 | NS      | $10380831.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                             | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     630510 | NS      | $19570232.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                              | AddTech AB                                                             | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     358034 | NS      | $12045136.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Punch Industry Co Ltd                                                   | Punch Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $31989.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $194198.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $594068.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     168240 | NS      | $746864.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    6636000 | NS      | $520163.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS LTD                                                      | Petra Diamonds Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |      18748 | NS      | $6841.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nyxoah SA                                                               | Nyxoah SA                                                              | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       1115 | NS      | $6846.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     232867 | NS      | $279273.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     606544 | NS      | $2885817.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $342682.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72600 | NS      | $1084154.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFF Group                                                               | TFF Group                                                              | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |        795 | NS      | $18843.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                          | BNP Paribas SA                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     765928 | NS      | $64896674.44   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Construction Co Ltd                                     | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196880 | NS      | $697771.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                         | Israel Shipyards Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7116 | NS      | $257526.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                                          | Transaction Media Networks, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21400 | NS      | $41936.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                      | Toyota Tsusho Corp.                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    1237638 | NS      | $24595237.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20500 | NS      | $529923.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     849010 | NS      | $7062131.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                           | DOF Group ASA                                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     142788 | NS      | $1119772.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    1299617 | NS      | $4144041.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Hapoalim BM                                                        | Bank Hapoalim BM                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1400697 | NS      | $20546251.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    2911198 | NS      | $578454.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynavox Group AB                                                        | Dynavox Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      38482 | NS      | $348435.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     117600 | NS      | $1650451.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     100558 | NS      | $1323446.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115180 | NS      | $1910181.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     669087 | NS      | $47220.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                 | M&G PLC                                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    5775534 | NS      | $16026445.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                                     | Daiei Kankyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $73753.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      19515 | NS      | $1808120.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     126600 | NS      | $4176832.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                           | Muto Seiko Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $50449.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     815900 | NS      | $518913.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80200 | NS      | $449109.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Treasury Wine Estates Ltd                                               | Treasury Wine Estates Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1014201 | NS      | $5797159.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    5644000 | NS      | $148904434.26  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11331 | NS      | $621764.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVJennings Ltd                                                          | AVJennings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     408347 | NS      | $168629.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                               | Airbus SE                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     335774 | NS      | $56977658.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                             | Ohba Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $145240.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     307479 | NS      | $4139875.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     198216 | NS      | $22204156.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                         | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     853000 | NS      | $16815053.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    1472115 | NS      | $47507722.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                        | Cibus Nordic Real Estate AB publ                                       | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      59028 | NS      | $1021611.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     207896 | NS      | $4973757.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohgo Security Services Co Ltd                                          | Sohgo Security Services Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     975800 | NS      | $7712391.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                                      | Adtran Networks SE                                                     | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      25248 | NS      | $580569.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      39492 | NS      | $341150.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $2739306.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                               | Plazza AG                                                              | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       2787 | NS      | $1207826.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     149590 | NS      | $12160562.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      52436 | NS      | $1917231.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AirBoss of America Corp                                                 | AirBoss of America Corp.                                               | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      80783 | NS      | $228531.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                                        | MISUMI Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     223500 | NS      | $3131068.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     660600 | NS      | $10393452.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                          | Japan System Techniques Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44400 | NS      | $583179.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                              | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      20949 | NS      | $156243.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                                        | Energiekontor AG                                                       | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      27170 | NS      | $1308832.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                            | Quebecor, Inc.                                                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     537730 | NS      | $14751884.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                  | Ramsay Health Care Ltd.                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     382580 | NS      | $8145379.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67200 | NS      | $328693.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                                         | Idec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133400 | NS      | $2137218.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     932000 | NS      | $1555046.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                                        | Cross Cat Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $84415.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-Mart Inc                                                            | ABC-Mart, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      93900 | NS      | $1746350.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     256167 | NS      | $3815246.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                                    | Startia Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $143332.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                              | Lixil Corp.                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     953919 | NS      | $11240609.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42500 | NS      | $603907.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                | Rix Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $152526.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     920125 | NS      | $52493154.07   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      20979 | NS      | $53124.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                                          | Enomoto Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $299389.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58600 | NS      | $283059.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruyama Manufacturing Co Inc                                           | Maruyama Manufacturing Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $109620.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      49880 | NS      | $417474.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80200 | NS      | $2061691.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     479698 | NS      | $3037659.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                                | Jeronimo Martins SGPS SA                                               | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     360889 | NS      | $8734368.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                              | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      45099 | NS      | $157201.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                                             | Solstad Maritime Holding AS                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      40084 | NS      | $28897.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     382732 | NS      | $237980.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colabor Group Inc                                                       | Colabor Group, Inc.                                                    | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      27100 | NS      | $19461.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                            | VAT Group AG                                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      23753 | NS      | $8574596.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                | Renesas Electronics Corp.                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    2152699 | NS      | $25262478.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $2934770.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                      | Amvis Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152800 | NS      | $492015.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                                         | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      68400 | NS      | $2075458.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golar LNG Ltd                                                           | Golar LNG Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      19800 | NS      | $841599.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc                                                               | Kanro, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17400 | NS      | $502976.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91700 | NS      | $651721.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    2014300 | NS      | $3102256.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58000 | NS      | $1318275.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   23407000 | NS      | $5248348.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Prevas AB                                                               | Prevas AB                                                              | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      24929 | NS      | $251885.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59660 | NS      | $1694294.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      13673 | NS      | $4205244.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                          | Daifuku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     323200 | NS      | $8550083.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                   | Mitsui Fudosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    1418500 | NS      | $14058252.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27993 | NS      | $304019.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     219180 | NS      | $26094815.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96200 | NS      | $811210.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadis NV                                                              | Arcadis NV                                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     312262 | NS      | $15141920.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      28540 | NS      | $736927.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                   | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      25104 | NS      | $3624782.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                                  | AutoStore Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     160654 | NS      | $72401.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |    1147100 | NS      | $825554.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kudelski SA                                                             | Kudelski SA                                                            | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     172373 | NS      | $251421.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                       | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     530415 | NS      | $461505.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185300 | NS      | $1898632.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                           | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     289953 | NS      | $11750815.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                                      | Deutsche Boerse AG                                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     259172 | NS      | $83477707.55   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                              | ANDRITZ AG                                                             | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     335732 | NS      | $24125604.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                                         | Extendicare, Inc.                                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     293896 | NS      | $2941944.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                                       | m-up Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $1476640.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adventure Inc                                                           | Adventure, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       1700 | NS      | $44888.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      54699 | NS      | $2879923.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                                    | Evolution Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    6791671 | NS      | $34060372.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28500 | NS      | $565343.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     807172 | NS      | $4311389.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                 | Bank Leumi Le-Israel BM                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    2382401 | NS      | $33832544.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                            | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     347803 | NS      | $13960709.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                     | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      60312 | NS      | $1182153.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     202345 | NS      | $605486.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IR Japan Holdings Ltd                                                   | IR Japan Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $170251.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     252163 | NS      | $5149030.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     110319 | NS      | $251527.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      42009 | NS      | $341593.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Informaciones SA                                           | Promotora de Informaciones SA                                          | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     739421 | NS      | $332589.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     100294 | NS      | $2731217.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Telesis Holdings KK                                              | Allied Telesis Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36900 | NS      | $39422.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     250374 | NS      | $2281255.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     319764 | NS      | $6552717.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     420400 | NS      | $7300891.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                       | TAG Immobilien AG                                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     628263 | NS      | $10228711.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54300 | NS      | $566557.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     622300 | NS      | $18015900.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     311505 | NS      | $22282820.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                                    | IDEA Consultants, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $59341.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      22390 | NS      | $1727517.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                             | Rational AG                                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      13027 | NS      | $11177609.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                           | Park24 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     385001 | NS      | $5454774.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FD Technologies PLC                                                     | Fund Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      14112 | NS      | $335842.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Porvair PLC                                                             | Porvair PLC                                                            | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      11959 | NS      | $118303.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      74425 | NS      | $24986.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Jim Co Ltd                                                         | King Jim Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $56746.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     602468 | NS      | $173227.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bourbon Corp/Japan                                                      | Bourbon Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $52508.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     190292 | NS      | $14089002.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       3140 | NS      | $220742.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group NV                                                       | Pharming Group NV                                                      | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1538543 | NS      | $1360771.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     299860 | NS      | $4167382.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                                        | Severn Trent PLC                                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     324337 | NS      | $12064447.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    2806829 | NS      | $7545531.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16700 | NS      | $64246.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     182200 | NS      | $2830880.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      64660 | NS      | $593285.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    4421142 | NS      | $4116207.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Engine Corp                                                       | Japan Engine Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $21204.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                                            | B-Lot Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41200 | NS      | $380675.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    5263221 | NS      | $4984348.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                                           | Matsuoka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10400 | NS      | $132469.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmos Pharmaceutical Corp                                              | Cosmos Pharmaceutical Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108200 | NS      | $6961543.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     502070 | NS      | $22919576.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Abitare In SpA                                                          | Abitare In SpA                                                         | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      11287 | NS      | $41055.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     271604 | NS      | $13753344.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165800 | NS      | $561259.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laramide Resources Ltd                                                  | Laramide Resources Ltd.                                                | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |      26500 | NS      | $13455.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      19091 | NS      | $1388263.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     466400 | NS      | $6510376.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      62771 | NS      | $214498.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                            | Porsche Automobil Holding SE                                           | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     370147 | NS      | $15261474.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                                   | Seiko Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12500 | NS      | $110632.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $1454962.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     138700 | NS      | $2573694.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      23770 | NS      | $1072257.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                              | Getinge AB                                                             | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     288036 | NS      | $5566872.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        230 | NS      | $2366553.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                                | Iren SpA                                                               | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    1706523 | NS      | $4872002.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                         | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      22831 | NS      | $56979.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iberdrola SA                                                            | Iberdrola SA                                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    2149726 | NS      | $38750648.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     176688 | NS      | $412840.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   10149476 | NS      | $3617483.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     430063 | NS      | $8954690.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     177872 | NS      | $3474252.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22000 | NS      | $472778.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CENIT AG                                                                | CENIT AG                                                               | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      26633 | NS      | $249805.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    2398923 | NS      | $29467591.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    1692847 | NS      | $54999216.70   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                          | Will Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71900 | NS      | $491031.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bollore SE                                                              | Bollore SE                                                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    1432186 | NS      | $8858671.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Klil Industries Ltd                                                     | Klil Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       5157 | NS      | $287183.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Environmental Group Ltd/The                                             | Environmental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 984500GBB64693BFDB20 | Long             | EC               | CORP              | AU        |     176104 | NS      | $26624.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                       | Airtech Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $225093.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78600 | NS      | $532901.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     393000 | NS      | $4774290.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      78800 | NS      | $336479.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                                           | Milbon Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58572 | NS      | $1113741.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                    | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1843312 | NS      | $5638975.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     429000 | NS      | $3079508.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1416000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Engcon AB                                                               | Engcon AB                                                              | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      37594 | NS      | $360181.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    2416563 | NS      | $1870840.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      46816 | NS      | $1525899.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     555798 | NS      | $7622382.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    2431810 | NS      | $2179736.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    4542002 | NS      | $10762235.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     492900 | NS      | $2871390.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    1268772 | NS      | $4579335.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     369800 | NS      | $6666356.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101300 | NS      | $763264.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88300 | NS      | $637928.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                                         | Weathernews, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33400 | NS      | $828437.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                               | Nippi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $329366.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor International Holdings Ltd                                      | Emperor International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    6684416 | NS      | $172430.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     416034 | NS      | $5541670.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                      | Next Vision Stabilized Systems Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     171626 | NS      | $4520957.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    2111355 | NS      | $6543947.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                        | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      17147 | NS      | $1457658.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     930319 | NS      | $582267.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     205277 | NS      | $45283596.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100910 | NS      | $723805.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     680834 | NS      | $1279967.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74814 | NS      | $3277596.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    1172686 | NS      | $924705.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YE DIGITAL Corp                                                         | YE DIGITAL Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43600 | NS      | $186341.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123500 | NS      | $422139.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |     124488 | NS      | $23370.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      59200 | NS      | $3489282.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LNA Sante SA                                                            | LNA Sante SA                                                           | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      27030 | NS      | $703652.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | Keihin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9500 | NS      | $152695.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     195814 | NS      | $4308168.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169400 | NS      | $4462536.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     427000 | NS      | $377576.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    1394142 | NS      | $717382.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                                        | Chrysos Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      13677 | NS      | $33669.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34800 | NS      | $758439.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $270481.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                              | Rockhopper Exploration PLC                                             | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |     174882 | NS      | $113932.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     359133 | NS      | $15283243.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      37800 | NS      | $339650.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                                | Xaar PLC                                                               | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     211992 | NS      | $294215.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      96792 | NS      | $3222205.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takashima & Co Ltd                                                      | Takashima & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $626680.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      77433 | NS      | $1609195.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     208981 | NS      | $1064210.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                            | Medistim ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       8511 | NS      | $131469.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     281800 | NS      | $2924375.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                            | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     443480 | NS      | $3037588.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     126300 | NS      | $5548031.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    1643926 | NS      | $1304789.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujitsu Ltd                                                             | Fujitsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    1360790 | NS      | $30230567.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    1230488 | NS      | $5443282.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102900 | NS      | $227774.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    1369001 | NS      | $2551437.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corp.                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     590550 | NS      | $5780995.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     385956 | NS      | $1433675.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                                     | YAC Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $41355.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                                 | IPS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23001 | NS      | $339244.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                                               | PostNL NV                                                              | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     629533 | NS      | $642764.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     400000 | NS      | $205812.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     607466 | NS      | $38815958.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    2243286 | NS      | $14287238.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      20190 | NS      | $742834.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                                    | Adgar Investment & Development Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     194139 | NS      | $227543.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Venture Technology Ltd                                            | Grand Venture Technology Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      25000 | NS      | $14074.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanaka Chemical Corp                                                    | Tanaka Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13900 | NS      | $42967.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    2219683 | NS      | $4160238.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     513476 | NS      | $12052407.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Oil Corp                                                         | Africa Oil Corp.                                                       | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     628125 | NS      | $820125.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kondotec Inc                                                            | Kondotec, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69800 | NS      | $700401.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                           | ICL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     527561 | NS      | $3521693.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                               | Talanx AG                                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     198352 | NS      | $22764486.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Bio Inc                                                          | Takara Bio, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      78900 | NS      | $451666.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jimoto Holdings Inc                                                     | Jimoto Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52010 | NS      | $121104.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     235561 | NS      | $824782.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     123300 | NS      | $1291276.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                          | ACS Actividades de Construccion y Servicios SA                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     776090 | NS      | $48625783.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50700 | NS      | $699013.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $181834.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                     | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     191734 | NS      | $580289.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp.                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     104914 | NS      | $1321127.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      12150 | NS      | $417889.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Concept Technologies Inc                                           | Core Concept Technologies, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $41461.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                               | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      80100 | NS      | $964897.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    2064700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      35313 | NS      | $2228189.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                    | Toray Industries, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    2548000 | NS      | $16272834.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     433730 | NS      | $3904586.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92152 | NS      | $393899.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                             | Mycronic AB                                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     183704 | NS      | $7335483.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55700 | NS      | $255140.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo Car AB                                                            | Volvo Car AB                                                           | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    1223400 | NS      | $2086788.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $81538.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    4727443 | NS      | $18826100.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                                | Xero Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     116758 | NS      | $12296143.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xanadu Mines Ltd                                                        | Xanadu Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     147601 | NS      | $5862.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd.                                             | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     696278 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106000 | NS      | $506742.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     415090 | NS      | $48806286.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                                             | Mercari, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     292900 | NS      | $4746518.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     112511 | NS      | $5922962.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                            | SP Group AS                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      11063 | NS      | $453341.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                         | Nomura Real Estate Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    1272000 | NS      | $7565148.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     252896 | NS      | $2270328.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                           | SFC Energy AG                                                          | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       2564 | NS      | $66513.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     212000 | NS      | $6930579.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                                            | NEOJAPAN, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $33521.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1141965 | NS      | $730333.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102026 | NS      | $12724.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     483800 | NS      | $9986157.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60749 | NS      | $496227.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                                          | TYK Corp.                                                              | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      55000 | NS      | $189375.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      33300 | NS      | $556226.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     267500 | NS      | $1480345.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                  | CTP NV                                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     175555 | NS      | $3297455.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      67234 | NS      | $839815.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NP3 Fastigheter AB                                                      | NP3 Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      75267 | NS      | $1961286.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intermediate Capital Group PLC                                          | Intermediate Capital Group PLC                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     465024 | NS      | $11697193.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                                        | Anrakutei Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $108694.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     456965 | NS      | $6704336.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     260096 | NS      | $13629816.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                           | Akzo Nobel NV                                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     433130 | NS      | $27345445.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     606300 | NS      | $11335866.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      10126 | NS      | $562169.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                               | Orange SA                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    6978148 | NS      | $101239268.96  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     562030 | NS      | $8502571.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3018000 | NS      | $2667979.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                            | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |       5628 | NS      | $447529.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                             | As One Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146160 | NS      | $2316437.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Japan Chemical Co Ltd                                               | New Japan Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $4853.18       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                                      | Griffin Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |       1878 | NS      | $4785.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      76793 | NS      | $8370281.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    2816417 | NS      | $13565217.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                            | GEA Group AG                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     629633 | NS      | $41077059.37   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131805 | NS      | $546050.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     827000 | NS      | $8243320.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       2379 | NS      | $201010.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     184207 | NS      | $3289021.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                                           | Schibsted ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      15308 | NS      | $465865.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147900 | NS      | $2155816.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                 | ABB Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    1210044 | NS      | $63903324.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                  | Welcia Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     266687 | NS      | $4701992.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       1400 | NS      | $13699.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1888367 | NS      | $3174014.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jurong Technologies Industrial Corp Ltd                                 | Jurong Technologies Industrial Corp. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     213200 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        986 | NS      | $192032.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                | Avex, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79415 | NS      | $732758.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63400 | NS      | $807063.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93158 | NS      | $2583422.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    3320700 | NS      | $904287.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     185183 | NS      | $1586975.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164800 | NS      | $5300172.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     156246 | NS      | $7817965.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95110 | NS      | $809708.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                            | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      26505 | NS      | $147555.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paliburg Holdings Ltd                                                   | Paliburg Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     758790 | NS      | $39663.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    1641024 | NS      | $3014259.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                               | Towa Corp.                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     150000 | NS      | $1400220.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     520898 | NS      | $4000822.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                     | Societe Generale SA                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    1071889 | NS      | $55887188.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                    | ASM International NV                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      82491 | NS      | $40320525.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                          | Ework Group AB                                                         | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      35343 | NS      | $533208.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60400 | NS      | $861544.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     127060 | NS      | $1898488.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |      65068 | NS      | $98883.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      31700 | NS      | $541988.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |       8200 | NS      | $54008.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    3959625 | NS      | $97864160.82   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                   | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47300 | NS      | $925221.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                     | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     140884 | NS      | $1685331.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Visional Inc                                                            | Visional, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $4591849.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      14733 | NS      | $830232.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     332251 | NS      | $32430981.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                                              | Vivendi SE                                                             | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    1944278 | NS      | $6063153.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     320114 | NS      | $776962.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                                | Grand City Properties SA                                               | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     208070 | NS      | $2483360.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     135249 | NS      | $2640033.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     891204 | NS      | $9053063.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     384238 | NS      | $1070977.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                             | Aeon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     570368 | NS      | $16866465.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                      | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     119900 | NS      | $1388493.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Inc/CN                                                            | Metro, Inc.                                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     313098 | NS      | $24128490.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| cBrain A/S                                                              | cBrain AS                                                              | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      18561 | NS      | $481808.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                                            | Nichias Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     321500 | NS      | $10815862.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      62057 | NS      | $1459698.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                                       | Grandy House Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $300990.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BMTC Group Inc                                                          | BMTC Group, Inc.                                                       | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       7200 | NS      | $61366.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122323 | NS      | $2291175.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34399 | NS      | $486069.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |        800 | NS      | $23568.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    1165479 | NS      | $5140078.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    2432456 | NS      | $940667.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     193185 | NS      | $3167382.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     551057 | NS      | $35019672.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     183373 | NS      | $97508.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     754498 | NS      | $2091863.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths News PLC                                                         | Smiths News PLC                                                        | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     517576 | NS      | $367463.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                                           | Kyudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176800 | NS      | $5938542.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit & Wine Ltd.                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      38585 | NS      | $426825.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                                        | Ain Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110998 | NS      | $4278346.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HABA Laboratories Inc                                                   | HABA Laboratories, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $34259.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       5544 | NS      | $1466090.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                                            | en Japan, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58400 | NS      | $670572.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      44857 | NS      | $5050320.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evraz PLC                                                               | Evraz PLC                                                              | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    1444631 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    1987702 | NS      | $2141916.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111500 | NS      | $4767620.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     597870 | NS      | $6462974.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |       4031 | NS      | $12567.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      91225 | NS      | $2504614.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $1399557.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                | Next PLC                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     204305 | NS      | $33705522.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47226 | NS      | $394797.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co. SA                                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    1046365 | NS      | $3970926.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     274523 | NS      | $1765620.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196100 | NS      | $3845022.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38924 | NS      | $186083.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                              | Alfen NV                                                               | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      12665 | NS      | $222683.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reckitt Benckiser Group PLC                                             | Reckitt Benckiser Group PLC                                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     841578 | NS      | $54320942.91   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                                       | Vertex Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106680 | NS      | $1441504.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $1146498.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    1461947 | NS      | $532437.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      91788 | NS      | $867293.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     505629 | NS      | $3143698.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     258428 | NS      | $607784.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      25484 | NS      | $732311.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                                   | H&H International AS                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      75228 | NS      | $1383965.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNT Group Ltd                                                           | CNT Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     814000 | NS      | $24721.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76178 | NS      | $152718.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1415140 | NS      | $314362.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |       6519 | NS      | $142668.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcticZymes Technologies ASA                                            | ArcticZymes Technologies ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      45019 | NS      | $71579.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     733700 | NS      | $182257.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamamatsu Photonics KK                                                  | Hamamatsu Photonics KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     533298 | NS      | $4931460.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     199955 | NS      | $13216233.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39300 | NS      | $637533.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1670000 | NS      | $163389.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                        | T&D Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     654210 | NS      | $13920675.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     392300 | NS      | $102381.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                              | MH Development NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     314080 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     316636 | NS      | $692142.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5532 | NS      | $2716.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    8154665 | NS      | $323306.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JINS Holdings Inc                                                       | JINS Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      53600 | NS      | $3361435.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121200 | NS      | $572943.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     251700 | NS      | $431740.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    6504004 | NS      | $3858147.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                              | Dai Nippon Printing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     568800 | NS      | $7928347.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27100 | NS      | $354945.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     129142 | NS      | $70622.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     382896 | NS      | $1550398.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                | Lifco AB                                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     132131 | NS      | $5115417.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Gate Inc                                                  | GMO Financial Gate, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $543435.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                               | Loomis AB                                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     367201 | NS      | $15283428.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pole To Win Holdings Inc                                                | Pole To Win Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54300 | NS      | $136951.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     732846 | NS      | $2992919.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                               | Thales SA                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     142400 | NS      | $39889419.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    1345064 | NS      | $2151104.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala OYJ                                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      60863 | NS      | $3240576.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                              | Jeudan AS                                                              | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      19857 | NS      | $594585.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     424492 | NS      | $3712027.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp.                                                         | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       9968 | NS      | $838668.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Store Holdings Ltd                                            | Universal Store Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       8603 | NS      | $42406.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ukai Co Ltd                                                             | Ukai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $25056.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      21768 | NS      | $878700.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Ltd                                                      | Tokyo Electron Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     393800 | NS      | $58636157.75   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191300 | NS      | $2356549.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Tungsten Co Ltd                                                  | Nippon Tungsten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $79958.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151100 | NS      | $1615550.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shimizu Corp                                                            | Shimizu Corp.                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     838000 | NS      | $8952427.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $30410.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     468240 | NS      | $21511.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183400 | NS      | $627080.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     179100 | NS      | $2562514.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     995847 | NS      | $18909356.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     312851 | NS      | $5382853.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                                        | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60200 | NS      | $813219.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1123918 | NS      | $198920.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68300 | NS      | $644324.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                      | Zealand Pharma AS                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     121383 | NS      | $8584946.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      22312 | NS      | $3217124.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                              | Renault SA                                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     492514 | NS      | $26158000.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                                          | Nippon Television Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      23800 | NS      | $551159.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                             | Voltalia SA                                                            | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      51820 | NS      | $429447.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $956277.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      39600 | NS      | $327550.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163600 | NS      | $2515127.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                        | Pihlajalinna OYJ                                                       | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      42037 | NS      | $663185.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126400 | NS      | $1262338.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     273554 | NS      | $3199191.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                                       | Midwich Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      33747 | NS      | $88971.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     271594 | NS      | $12375929.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                                        | Carr's Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      71804 | NS      | $122217.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      32846 | NS      | $2237612.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electreon Wireless Ltd                                                  | Electreon Wireless Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        868 | NS      | $18987.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meridian Energy Ltd                                                     | Meridian Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     199933 | NS      | $650816.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    2375000 | NS      | $1144204.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216200 | NS      | $3784223.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       5933 | NS      | $5319019.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ImpediMed Ltd                                                           | ImpediMed Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900I3YH2IS1UEHJ67 | Long             | EC               | CORP              | AU        |      12557 | NS      | $306.63        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incap Oyj                                                               | Incap OYJ                                                              | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      30277 | NS      | $331580.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     551430 | NS      | $47717.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                               | Nayax Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       8950 | NS      | $375757.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                                          | Energix-Renewable Energies Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     185882 | NS      | $550510.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     111509 | NS      | $858794.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      89242 | NS      | $1116611.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     200556 | NS      | $1716870.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vecima Networks Inc                                                     | Vecima Networks, Inc.                                                  | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |       4100 | NS      | $29740.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                | Port, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30300 | NS      | $396755.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |        137 | NS      | $2315.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7221 | NS      | $15290.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    5302512 | NS      | $8115021.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44100 | NS      | $986633.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                                   | Haivision Systems, Inc.                                                | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      38800 | NS      | $114266.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                | Tele2 AB                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    1097324 | NS      | $16189949.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                            | Nexon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     180200 | NS      | $2827279.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Webuild SpA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    1506169 | NS      | $5464477.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                                | Atea ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     305892 | NS      | $4185253.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     311644 | NS      | $7846486.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Audax Renovables SA                                                     | Audax Renovables SA                                                    | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      75792 | NS      | $130196.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100600 | NS      | $1328533.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $40226.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                            | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     776199 | NS      | $7861640.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      66474 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     672353 | NS      | $7159543.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     257500 | NS      | $4008198.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     466781 | NS      | $3605747.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                                            | Airtrip Corp.                                                          | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      37200 | NS      | $245797.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      43473 | NS      | $85142.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Co Ltd                                                            | Quick Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $676300.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                         | Daito Trust Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     108200 | NS      | $12046665.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    1197801 | NS      | $9989367.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp.                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     665495 | NS      | $4592838.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     665241 | NS      | $7831757.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     255824 | NS      | $19868918.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     145703 | NS      | $6652316.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                                  | TechnoPro Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     417599 | NS      | $9312293.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   65713474 | NS      | $64562019.52   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                            | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    9584586 | NS      | $8623957.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     817147 | NS      | $645654.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                                              | S-Pool, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48100 | NS      | $100970.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     225700 | NS      | $2336286.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                     | Aurora Cannabis, Inc.                                                  | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      13112 | NS      | $60838.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    5084000 | NS      | $978781.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |      58938 | NS      | $71383.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                              | Genmab AS                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      89111 | NS      | $18894972.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     553036 | NS      | $335506.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Grid PLC                                                       | National Grid PLC                                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     265504 | NS      | $19381828.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     845600 | NS      | $9826200.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Mall Co Ltd                                                        | Aeon Mall Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     177620 | NS      | $3408102.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                            | Enlight Renewable Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      27899 | NS      | $451875.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      25342 | NS      | $539222.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    3924900 | NS      | $375814.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortum Oyj                                                              | Fortum OYJ                                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    1547773 | NS      | $25950818.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     103773 | NS      | $2224735.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Vanadium Ltd                                                 | Australian Vanadium Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QJLHHOZ4O4TK40 | Long             | EC               | CORP              | AU        |     710488 | NS      | $4550.12       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |        231 | NS      | $6229.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harboes Bryggeri A/S                                                    | Harboes Bryggeri AS                                                    | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |       2462 | NS      | $54197.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oji Holdings Corp                                                       | Oji Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    2263100 | NS      | $10683036.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     666438 | NS      | $41796480.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Clover Corp Ltd                                                         | Clover Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      41173 | NS      | $11615.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     194400 | NS      | $3973923.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     219300 | NS      | $674024.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     180887 | NS      | $15434308.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                            | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |         22 | NS      | $1030.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metso Oyj                                                               | Metso OYJ                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    1935338 | NS      | $21028809.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     559440 | NS      | $8215487.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA Immobilien Anlagen AG                                               | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     101816 | NS      | $2756443.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     180820 | NS      | $3227964.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83900 | NS      | $2009537.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75604 | NS      | $562181.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                             | Pandora AS                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     409554 | NS      | $60967383.27   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     271307 | NS      | $4328355.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                               | Legal & General Group PLC                                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    7877170 | NS      | $24805848.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                                    | Hiroshima Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |     109500 | NS      | $271602.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd.                                    | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      61365 | NS      | $482190.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibiden Co Ltd                                                           | Ibiden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     375905 | NS      | $10420543.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                               | Orkla ASA                                                              | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     151121 | NS      | $1685370.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      13312 | NS      | $5995953.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     162500 | NS      | $545032.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     216682 | NS      | $13754281.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     607318 | NS      | $198584698.33  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      38165 | NS      | $1472503.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                          | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |    1855000 | NS      | $152667.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                 | Araya Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $548092.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MT Hoejgaard Holding A/S                                                | MT Hoejgaard Holding AS                                                | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |        725 | NS      | $28280.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      74400 | NS      | $1625738.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                         | Kamigumi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289900 | NS      | $7096615.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                                    | Woolworths Group Ltd.                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1061159 | NS      | $21416983.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                             | Taaleri PLC                                                            | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      19235 | NS      | $156136.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1611612 | NS      | $15743724.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     180734 | NS      | $120744770.72  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                            | Securitas AB                                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     846191 | NS      | $13409376.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     117400 | NS      | $2155426.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    4197178 | NS      | $8645222.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     314334 | NS      | $9700260.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anabuki Kosan Inc                                                       | Anabuki Kosan, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $189419.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                                   | Resonac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     640200 | NS      | $11643930.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                 | Siemens Healthineers AG                                                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     109183 | NS      | $5885766.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                     | Kohoku Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |       8700 | NS      | $112172.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      19617 | NS      | $194796.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qualitau Ltd                                                            | Qualitau Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3708 | NS      | $208266.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                            | Wacom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     221900 | NS      | $849462.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Medical NV                                                       | Onward Medical NV                                                      | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |       4822 | NS      | $22899.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     457624 | NS      | $330202.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    1758448 | NS      | $17617195.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                            | Kenon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      57414 | NS      | $1767821.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DO & CO AG                                                              | DO & Co. AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      34540 | NS      | $5517333.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                                            | Sylogist Ltd.                                                          | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      15100 | NS      | $93211.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105500 | NS      | $2140015.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc.                                           | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      20401 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     343200 | NS      | $4742616.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                     | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       1974 | NS      | $55569.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                       | Melco Resorts & Entertainment Ltd.                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      47606 | NS      | $245170.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $214707.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fonterra Co-operative Group Ltd                                         | Fonterra Co-Operative Group Ltd.                                       | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     193658 | NS      | $626018.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163100 | NS      | $7951250.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                 | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      85709 | NS      | $1907025.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                              | Electrolux Professional AB                                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     675670 | NS      | $3914889.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     171824 | NS      | $595998.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     870000 | NS      | $126459.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      52098 | NS      | $1127755.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                | Daimler Truck Holding AG                                               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    1631746 | NS      | $65557806.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                             | Boralex, Inc.                                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     265755 | NS      | $5902668.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                                     | Tobu Railway Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     280400 | NS      | $5116723.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kapsch TrafficCom AG                                                    | Kapsch TrafficCom AG                                                   | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |       9730 | NS      | $71853.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                   | Daikin Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     222000 | NS      | $25290955.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     457549 | NS      | $6182785.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $1384302.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekinops SAS                                                             | Ekinops SAS                                                            | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      16325 | NS      | $60952.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swedbank AB                                                             | Swedbank AB                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     692195 | NS      | $17279849.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                        | Tokyo Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     343500 | NS      | $11412029.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49800 | NS      | $592999.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Chic Collective Ltd                                                | City Chic Collective Ltd.                                              | CUSIP: 000000000<br>LEI: 9845008D159EC0EFP521 | Long             | EC               | CORP              | AU        |     255554 | NS      | $13550.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $75878.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210600 | NS      | $5794621.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     329978 | NS      | $9574292.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     449800 | NS      | $5410137.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13800 | NS      | $119268.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Telegraph & Telephone Corp                                       | Nippon Telegraph & Telephone Corp.                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   14775000 | NS      | $15443959.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62800 | NS      | $1074814.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $620338.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $1081484.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     233537 | NS      | $1172258.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagase Brothers Inc                                                     | Nagase Brothers, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21400 | NS      | $275598.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     400503 | NS      | $11582160.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                                        | Addnode Group AB                                                       | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     323648 | NS      | $2786343.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      83538 | NS      | $363577.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      38092 | NS      | $248007.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      53863 | NS      | $239591.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                                        | boohoo Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    1788396 | NS      | $516174.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                  | Ootoya Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8300 | NS      | $303739.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sulzer AG                                                               | Sulzer AG                                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     108989 | NS      | $18447498.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      98400 | NS      | $2441398.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83717 | NS      | $1305404.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    2671809 | NS      | $554365.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apetit Oyj                                                              | Apetit OYJ                                                             | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |       3389 | NS      | $52683.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                                          | FTGroup Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45100 | NS      | $345263.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                            | Iwaki Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23700 | NS      | $402520.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust & HKT Ltd                                                     | HKT Trust & HKT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    9543000 | NS      | $13579491.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163600 | NS      | $2486386.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      17176 | NS      | $150629.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                                      | Technology One Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    1011227 | NS      | $19518875.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Technology Ltd/Singapore                                       | Creative Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009CA3PREC9GV390 | Long             | EC               | CORP              | SG        |      27000 | NS      | $18477.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                           | Zenrin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     112950 | NS      | $950573.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                            | 3i Group PLC                                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1039434 | NS      | $58926573.68   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                             | Brenntag SE                                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     488802 | NS      | $32644079.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $2241103.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    4807795 | NS      | $11033729.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      23100 | NS      | $563236.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      48867 | NS      | $2304234.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     325479 | NS      | $135603.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     226796 | NS      | $1942185.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     145559 | NS      | $9875841.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $90229.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Co Ltd                                                      | Riso Kyoiku Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192293 | NS      | $327931.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     431147 | NS      | $53197522.63   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     430273 | NS      | $3335714.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     956150 | NS      | $5530893.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     941500 | NS      | $548898.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     103613 | NS      | $5887794.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |       2818 | NS      | $75129.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     665109 | NS      | $26504609.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                                         | DKSH Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     158783 | NS      | $11697448.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd.                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     161492 | NS      | $2934407.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     332039 | NS      | $1455466.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                                        | Dentsu Soken, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99700 | NS      | $4366065.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN AS                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |         33 | NS      | $3839.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYT Inc                                                                | TRYT, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |      54800 | NS      | $184473.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $1204781.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                    | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     427700 | NS      | $15930230.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     430580 | NS      | $36750003.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130400 | NS      | $4044589.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       6434 | NS      | $68457.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                           | Empire Co. Ltd.                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     569865 | NS      | $21164288.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     757883 | NS      | $1513142.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valqua Ltd                                                              | Valqua Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78700 | NS      | $1655662.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration, Inc.                                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     878608 | NS      | $3568986.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                              | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      27994 | NS      | $770580.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarragTornos Group AG                                                  | StarragTornos Group AG                                                 | CUSIP: 000000000<br>LEI: 506700HT4CY9HM064662 | Long             | EC               | CORP              | CH        |       2262 | NS      | $97473.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    4093590 | NS      | $233151233.73  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                  | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     331030 | NS      | $16393020.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $2314162.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                               | Reece Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     307194 | NS      | $3097831.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33100 | NS      | $624744.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                                      | Electra Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       7139 | NS      | $3776444.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      10300 | NS      | $2856988.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Shipping Corp Ltd                                             | Singapore Shipping Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299006CLOHOYZ4IZ820 | Long             | EC               | CORP              | SG        |     143035 | NS      | $27340.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     251400 | NS      | $5845276.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      70329 | NS      | $359381.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    5712616 | NS      | $2500145.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Furukawa Battery Co Ltd/The                                             | Furukawa Battery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800MSDAZPO6H80I29 | Long             | EC               | CORP              | JP        |      43800 | NS      | $422522.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                         | HMS Networks AB                                                        | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     100558 | NS      | $4507420.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    4896900 | NS      | $1181925.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     213331 | NS      | $23347875.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     451423 | NS      | $10251816.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    1773052 | NS      | $118548936.08  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Carenet Inc/Japan                                                       | Carenet, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33700 | NS      | $173632.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                | Aston Martin Lagonda Global Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     190346 | NS      | $171583.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                          | Vallourec SACA                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     802756 | NS      | $14837134.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                                        | Pasona Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     101600 | NS      | $1576119.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $557507.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                                           | PhotoCure ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |       2635 | NS      | $13638.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1248240.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     111263 | NS      | $1792068.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wai Kee Holdings Ltd                                                    | Wai Kee Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     110000 | NS      | $8260.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     305000 | NS      | $6715181.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      25048 | NS      | $370942.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                            | Africa Israel Residences Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      10691 | NS      | $707314.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    1146900 | NS      | $716258.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      59509 | NS      | $3916287.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $142750.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1738 | NS      | $4395.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     315807 | NS      | $10796904.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     318480 | NS      | $5517483.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     161118 | NS      | $5382019.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       4885 | NS      | $95383.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     298918 | NS      | $1071885.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                             | BIPROGY, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247200 | NS      | $8073095.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      52600 | NS      | $901421.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Oil Co Ltd                                                         | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     186300 | NS      | $361437.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      49601 | NS      | $1727022.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      40184 | NS      | $7473420.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3159237 | NS      | $10528242.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                        | Real Matters, Inc.                                                     | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       4105 | NS      | $17895.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      28753 | NS      | $654159.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    1089340 | NS      | $1499558.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140400 | NS      | $930224.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                               | H & M Hennes & Mauritz AB                                              | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     551754 | NS      | $7995234.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    8042886 | NS      | $51734160.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108400 | NS      | $1638746.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     385674 | NS      | $3547327.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     151048 | NS      | $2520023.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                 | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     347967 | NS      | $2891128.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaoko Co Ltd                                                            | Yaoko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      89500 | NS      | $5994513.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59100 | NS      | $505850.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                           | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     121143 | NS      | $1019337.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                        | Medibank Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3885523 | NS      | $11558360.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     288337 | NS      | $9942340.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                                    | Micro Systemation AB                                                   | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      45756 | NS      | $233934.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      86255 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     101900 | NS      | $2250279.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     640820 | NS      | $3672823.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                              | FINDEX, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63600 | NS      | $312933.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     232754 | NS      | $1470733.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McPherson's Ltd                                                         | McPherson's Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |     428353 | NS      | $72510.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                                              | Bewith, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $254245.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                                          | J Trust Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132019 | NS      | $362075.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                   | Daiichi Sankyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     248600 | NS      | $6359339.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group AS                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     183458 | NS      | $8282003.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    1048500 | NS      | $2646560.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      72114 | NS      | $839709.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     342840 | NS      | $6286081.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |        989 | NS      | $158026.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     596581 | NS      | $32558492.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                                             | I-NE Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $266160.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glaston OYJ ABP                                                         | Glaston OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |       5708 | NS      | $8934.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $106072.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                                           | ULS Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $326662.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    3719565 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Pet Valu Holdings Ltd                                                   | Pet Valu Holdings Ltd.                                                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      10549 | NS      | $218922.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                   | GLtechno Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24400 | NS      | $478109.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     363750 | NS      | $21569.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  145125522 | NS      | $1678376666.61 | 5.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     352376 | NS      | $8378199.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       3745 | NS      | $6400430.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Land Co Ltd/Japan                                              | Oriental Land Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     553700 | NS      | $11727086.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $558007.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alimentation Couche-Tard Inc                                            | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     723830 | NS      | $37782392.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co Ltd                                             | Nomura Micro Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      13600 | NS      | $222990.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LY Corp                                                                 | LY Corp.                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    1622283 | NS      | $6135507.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     835753 | NS      | $3388843.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     240953 | NS      | $2084957.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NJS Co Ltd                                                              | NJS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20900 | NS      | $605402.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $630196.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                               | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     668984 | NS      | $18881595.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     118949 | NS      | $609978.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                                           | Brainsway Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      41757 | NS      | $187338.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA                                               | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     297461 | NS      | $2155845.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp.                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     701200 | NS      | $2872640.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                             | Sword Group                                                            | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      25719 | NS      | $912067.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     890493 | NS      | $3636670.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                                     | Propel Holdings, Inc.                                                  | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      10200 | NS      | $199915.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    1062702 | NS      | $7115000.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9641 | NS      | $291621.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                                 | FACC AG                                                                | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      18573 | NS      | $147573.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                                            | Sartorius AG                                                           | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       5876 | NS      | $1525377.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                                     | Intage Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $376311.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81200 | NS      | $831611.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     251982 | NS      | $1589972.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      90142 | NS      | $1107200.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                | Kao Corp.                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     234400 | NS      | $10037365.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     120526 | NS      | $904943.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |         70 | NS      | $2378.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75776 | NS      | $1216477.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    8430378 | NS      | $12494150.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                                       | Azrieli Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23130 | NS      | $1683965.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                        | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      13984 | NS      | $856481.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146790 | NS      | $3741060.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |       2180 | NS      | $10311.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86400 | NS      | $836622.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imugene Ltd                                                             | Imugene Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | N/A              | DE               |  | AU        |     223457 | NS      | $715.68        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                             | Sano-Brunos Enterprises Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        139 | NS      | $12302.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     100114 | NS      | $1303567.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    2618831 | NS      | $6310458.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     160750 | NS      | $71556.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     848555 | NS      | $511143.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortis Inc/Canada                                                       | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     209270 | NS      | $10360957.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     247522 | NS      | $4758761.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     161032 | NS      | $1821042.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                              | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     478277 | NS      | $4846605.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41000 | NS      | $1598127.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     251500 | NS      | $3674208.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                                          | Bakkafrost P                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      21909 | NS      | $1104776.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                     | Minebea Mitsumi, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     698725 | NS      | $10240529.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66800 | NS      | $524373.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LITALICO Inc                                                            | LITALICO, Inc.                                                         | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      90100 | NS      | $787029.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    1957577 | NS      | $4827201.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                               | PRADA SpA                                                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     786600 | NS      | $4911414.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     868765 | NS      | $11224443.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VerticalScope Holdings Inc                                              | VerticalScope Holdings, Inc.                                           | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      20489 | NS      | $69852.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     428900 | NS      | $15958028.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $86122.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      38440 | NS      | $912565.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Studio Alice Co Ltd                                                     | Studio Alice Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43500 | NS      | $642354.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Mining PLC                                                    | Endeavour Mining PLC                                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     677159 | NS      | $18346072.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Forest Products Inc                                             | Western Forest Products, Inc.                                          | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    1402651 | NS      | $391716.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                              | Norbit ASA                                                             | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      39565 | NS      | $543374.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                              | Doral Group Renewable Energy Resources Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      78203 | NS      | $260303.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65400 | NS      | $218171.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                 | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126300 | NS      | $2778584.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     173711 | NS      | $1080942.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84200 | NS      | $546285.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     610423 | NS      | $21218303.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |          8 | NS      | $298.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     101630 | NS      | $2178191.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     390820 | NS      | $3482206.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortnox AB                                                              | Fortnox AB                                                             | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     929117 | NS      | $8413087.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     162548 | NS      | $2293809.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81700 | NS      | $2422555.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    2202698 | NS      | $12276871.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27820 | NS      | $231397.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     209200 | NS      | $4228749.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     291200 | NS      | $3122707.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                | Enel SpA                                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    7879569 | NS      | $68307770.39   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     158681 | NS      | $11602684.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                                | Japan Communications, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     693600 | NS      | $778889.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $479561.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                                             | IG Port, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $273020.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YH Dimri Construction & Development Ltd                                 | YH Dimri Construction & Development Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14071 | NS      | $1187311.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                       | Dowlais Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    3540183 | NS      | $2746562.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     123137 | NS      | $181927.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67076 | NS      | $863737.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      10086 | NS      | $236819.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macfarlane Group PLC                                                    | Macfarlane Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     248152 | NS      | $343339.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   51760000 | NS      | $146618.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                  | Dr. Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     111824 | NS      | $5621575.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7706 | NS      | $2046.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       4059 | NS      | $946488.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                             | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      52755 | NS      | $2542068.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     103076 | NS      | $540575.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEL ASA                                                                 | NEL ASA                                                                | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    1897209 | NS      | $410792.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      11429 | NS      | $106061.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noda Corp                                                               | Noda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44452 | NS      | $205896.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     252517 | NS      | $1747972.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                           | Industria de Diseno Textil SA                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     873477 | NS      | $46971209.87   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      70000 | NS      | $355622.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     380663 | NS      | $8067276.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     363833 | NS      | $6264279.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     633331 | NS      | $1233859.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peace Mark Holdings Ltd                                                 | Peace Mark Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     232000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     876681 | NS      | $19929685.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Post Bank Co Ltd                                                  | Japan Post Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     681300 | NS      | $7005087.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                                           | Eolus Vind AB                                                          | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |       5761 | NS      | $27768.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                                | SNDL, Inc.                                                             | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     107315 | NS      | $159899.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     167600 | NS      | $1591321.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $610054.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                                     | Loadstar Capital KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $355590.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spar Nord Bank A/S                                                      | Spar Nord Bank AS                                                      | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     426959 | NS      | $13701347.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     123000 | NS      | $575338.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                                          | WingArc1st, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59400 | NS      | $1587480.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     672046 | NS      | $3615607.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1015400 | NS      | $4688.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    5269500 | NS      | $9443286.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    1215302 | NS      | $5551010.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                          | Tullow Oil PLC                                                         | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    2723645 | NS      | $464959.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neste Oyj                                                               | Neste OYJ                                                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     483805 | NS      | $5018670.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kering SA                                                               | Kering SA                                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      75210 | NS      | $15301673.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                            | Evolution AB                                                           | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     114319 | NS      | $7919402.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     155300 | NS      | $1285207.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                          | MENIF - Financial Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6350 | NS      | $32391.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206218 | NS      | $1250891.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    3580178 | NS      | $12673196.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                   | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     400551 | NS      | $3223852.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     178373 | NS      | $3588637.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107600 | NS      | $956977.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57500 | NS      | $708730.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APA Group                                                               | APA Group                                                              | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1421098 | NS      | $7477779.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ministop Co Ltd                                                         | Ministop Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59500 | NS      | $763083.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    1326646 | NS      | $1055522.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Retailors Ltd                                                           | Retailors Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      37539 | NS      | $774810.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     254341 | NS      | $279062.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotoh Co Ltd                                                            | Sotoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11700 | NS      | $54500.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       2269 | NS      | $1893434.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      12403 | NS      | $98038.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     987096 | NS      | $717931.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79199 | NS      | $625881.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Plast Co Ltd                                                      | Nihon Plast Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78471 | NS      | $173098.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     651900 | NS      | $7701767.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       4026 | NS      | $144171.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                       | Kardex Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      21021 | NS      | $5295678.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147900 | NS      | $922036.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     302900 | NS      | $966194.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxim Power Corp                                                        | Maxim Power Corp.                                                      | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      24537 | NS      | $70304.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-Cube Inc                                                              | V-Cube, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538006ISH8NK26K5A10 | Long             | EC               | CORP              | JP        |      17400 | NS      | $21951.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     172200 | NS      | $3084251.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    1009153 | NS      | $3444031.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     274180 | NS      | $1893365.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $1255489.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                                                | Accor SA                                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     436148 | NS      | $21490052.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     278400 | NS      | $2689752.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                                  | Canadian Utilities Ltd.                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     205888 | NS      | $5763251.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     301556 | NS      | $2293954.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    9202242 | NS      | $4245270.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $1227689.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1779831 | NS      | $637580.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30700 | NS      | $470457.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                              | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    1055063 | NS      | $1404960.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      72722 | NS      | $354625.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     462000 | NS      | $86652.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     890696 | NS      | $1566802.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     106691 | NS      | $3920619.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGExN Co Ltd                                                           | ZIGExN Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     233100 | NS      | $725297.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-ichi Life Holdings Inc                                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    2923552 | NS      | $21109350.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                              | Istyle, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     277600 | NS      | $914575.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                                | Matsui Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     435600 | NS      | $2246269.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                             | Rinnai Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204200 | NS      | $4573761.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gofore Oyj                                                              | Gofore OYJ                                                             | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       7011 | NS      | $125429.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    1551832 | NS      | $1966760.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     626923 | NS      | $4648232.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                      | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    2957041 | NS      | $24195141.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     288100 | NS      | $3109412.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     928763 | NS      | $12618403.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     449260 | NS      | $1288646.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     355000 | NS      | $3523960.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60659 | NS      | $1285042.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     313000 | NS      | $207483.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     153475 | NS      | $11090651.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp.                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      46100 | NS      | $1499922.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                          | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      30144 | NS      | $99321.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35000 | NS      | $484633.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| u-blox Holding AG                                                       | u-blox Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      33921 | NS      | $3438145.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                                          | San ju San Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98217 | NS      | $1579449.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Ocean Group Ltd                                                  | Golden Ocean Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     299018 | NS      | $2305347.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Origin Energy Ltd                                                       | Origin Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2632725 | NS      | $17944667.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2667176 | NS      | $718614.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      23536 | NS      | $48829.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurotelesites AG                                                        | Eurotelesites AG                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     148219 | NS      | $841609.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                              | Record PLC                                                             | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     193593 | NS      | $137197.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickworks Ltd                                                          | Brickworks Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     372034 | NS      | $5992857.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHIMNEY Co Ltd                                                          | CHIMNEY Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $64137.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85800 | NS      | $1467746.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                              | Keppel Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1932600 | NS      | $9716531.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     139179 | NS      | $9823272.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     445383 | NS      | $27886110.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     295212 | NS      | $7288789.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $1801413.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76800 | NS      | $253899.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                                       | Imagica Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87299 | NS      | $348775.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     219388 | NS      | $10370319.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89600 | NS      | $639930.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89400 | NS      | $2022298.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                  | Shikun & Binui Soltec Renewable Energy                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14820 | NS      | $9600.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                           | H&T Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      17925 | NS      | $97677.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                                          | Zojirushi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $206525.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     192590 | NS      | $2528760.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                | Tryg AS                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     817510 | NS      | $19497886.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     152486 | NS      | $4152233.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp.                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     122018 | NS      | $6938191.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                          | Rheinmetall AG                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      84035 | NS      | $143115995.77  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     330949 | NS      | $5305520.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     176730 | NS      | $4453503.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aroundtown SA                                                           | Aroundtown SA                                                          | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    2165274 | NS      | $6468992.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Funashoku Co Ltd                                                  | Yuasa Funashoku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $82201.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     933185 | NS      | $46640586.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                              | Daiwa Securities Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1774500 | NS      | $11668976.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     114363 | NS      | $753551.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                             | Ricardo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     130371 | NS      | $427934.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     230700 | NS      | $2268341.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BuySell Technologies Co Ltd                                             | BuySell Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |       7800 | NS      | $169473.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balco Group AB                                                          | Balco Group AB                                                         | CUSIP: 000000000<br>LEI: 549300Z8JUDQ3BN8QB79 | Long             | EC               | CORP              | SE        |      13631 | NS      | $33824.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                          | Kuraray Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    1336000 | NS      | $15606465.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     110684 | NS      | $4151504.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149686 | NS      | $992503.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                                     | Santhera Pharmaceuticals Holding AG                                    | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |       6025 | NS      | $106150.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108400 | NS      | $2261039.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     350939 | NS      | $2215443.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                            | SEMITEC Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $374586.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    1002000 | NS      | $50225.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adyen NV                                                                | Adyen NV                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       9183 | NS      | $14860048.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     304780 | NS      | $3568220.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Ltd                                                  | MGM China Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    1381200 | NS      | $1789920.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainstreet Equity Corp                                                  | Mainstreet Equity Corp.                                                | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      17173 | NS      | $2319339.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                     | CapitaLand Investment Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    3088600 | NS      | $6509506.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                  | M3, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     304859 | NS      | $3820672.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     282300 | NS      | $4753656.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealthink AI-Innovation Capital Ltd                                     | Wealthink AI-Innovation Capital Ltd.                                   | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    1516000 | NS      | $14952.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160400 | NS      | $1187286.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GoldMoney Inc                                                           | GoldMoney, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |       7739 | NS      | $44799.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR SpA                                                                | MARR SpA                                                               | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      32221 | NS      | $356438.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electric Power Development Co Ltd                                       | Electric Power Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     259700 | NS      | $4559149.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                                     | London Investment Group PLC                                            | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      17231 | NS      | $82159.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229600 | NS      | $5158317.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       2582 | NS      | $273335.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     542648 | NS      | $26596560.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                   | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     182465 | NS      | $8678475.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                              | Ebara Corp.                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     926000 | NS      | $13910169.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                                  | Lectra                                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      25441 | NS      | $660681.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      57689 | NS      | $8432293.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                        | Dentsu Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     242000 | NS      | $5073800.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                    | Daihatsu Diesel Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $960239.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                            | Asanuma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     315600 | NS      | $1660758.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                                             | Forval Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $40926.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     608278 | NS      | $62017.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirax Group PLC                                                        | Spirax Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      62656 | NS      | $4938278.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118380 | NS      | $1116243.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                                 | Trinity Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $58791.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clairvest Group Inc                                                     | Clairvest Group, Inc.                                                  | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |        516 | NS      | $26406.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holdings Ltd                                                    | Dynamic Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      42000 | NS      | $76436.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                                           | Shimadzu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188300 | NS      | $4819994.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1402215 | NS      | $1935674.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117600 | NS      | $1514824.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     356322 | NS      | $555708.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                               | Power Assets Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1360500 | NS      | $8997253.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 3P Learning Ltd                                                         | 3P Learning Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450078ECFAIF590592 | Long             | EC               | CORP              | AU        |     182513 | NS      | $76108.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     453556 | NS      | $454683.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2733215 | NS      | $35627819.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      36564 | NS      | $470715.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     282603 | NS      | $768764.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORITSU CO LTD                                                         | KYORITSU Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170500 | NS      | $195188.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    1846163 | NS      | $6126805.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                                 | Foraco International SA                                                | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     237750 | NS      | $306974.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                                             | Goldwin, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56000 | NS      | $3210607.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     359210 | NS      | $5648944.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                                | NNIT AS                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      36488 | NS      | $401421.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126192 | NS      | $2529132.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                             | Ag Growth International, Inc.                                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      80892 | NS      | $1949247.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     131120 | NS      | $3980821.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrus Resources Ltd                                                    | Petrus Resources Ltd.                                                  | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      29921 | NS      | $27781.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47139 | NS      | $495422.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                        | Sino Land Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    6131156 | NS      | $6300989.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     162291 | NS      | $4805231.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                                        | Ichibanya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156160 | NS      | $1038498.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     499918 | NS      | $2602212.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     820700 | NS      | $5263933.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      70000 | NS      | $1179846.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     638646 | NS      | $15799291.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      21113 | NS      | $54085.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      89315 | NS      | $558436.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    2627914 | NS      | $92739085.06   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       9414 | NS      | $1346300.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                   | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17612 | NS      | $2357036.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      18759 | NS      | $7621781.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tazmo Co Ltd                                                            | Tazmo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33600 | NS      | $412019.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     929826 | NS      | $43976951.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                        | SBI Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     431380 | NS      | $11342908.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                             | Yamae Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $643936.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nozawa Corp                                                             | Nozawa Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30300 | NS      | $177960.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                                         | Colowide Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     286100 | NS      | $3603710.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    2561499 | NS      | $50673353.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                            | Wellnet Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50400 | NS      | $256137.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     825228 | NS      | $14736804.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58700 | NS      | $426525.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      16500 | NS      | $138560.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4088000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                               | Elisa OYJ                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     473046 | NS      | $25236068.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $795751.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    1001006 | NS      | $5097421.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     288800 | NS      | $1678988.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    6110575 | NS      | $8870118.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     100781 | NS      | $712521.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37300 | NS      | $465596.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     246550 | NS      | $11672225.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     131721 | NS      | $491096.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      97000 | NS      | $2448804.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     928818 | NS      | $61719956.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagawa Co Ltd                                                           | Nagawa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $297146.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HI-LEX CORP                                                             | HI-LEX Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98800 | NS      | $1003517.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     227200 | NS      | $3907419.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                              | Rotork PLC                                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    2452946 | NS      | $9987828.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                    | Tsuruha Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139600 | NS      | $11229301.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                  | Avanza Bank Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     331218 | NS      | $11006427.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    1067698 | NS      | $5175641.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1361575.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $428534.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Azkoyen SA                                                              | Azkoyen SA                                                             | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      55415 | NS      | $479127.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      99000 | NS      | $1551832.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                       | Barrick Gold Corp.                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    1668708 | NS      | $31772200.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        102 | NS      | $1220.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                          | Seven Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    2229600 | NS      | $4012212.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                         | Danske Bank AS                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    1144970 | NS      | $40174198.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                             | Daicel Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    1108000 | NS      | $9431475.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                              | Gefran SpA                                                             | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      19486 | NS      | $201643.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     188017 | NS      | $1424929.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                    | Evonik Industries AG                                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     850409 | NS      | $19111110.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                               | Yushin Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $223299.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland India Trust                                                  | Capitaland India Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2793421 | NS      | $2084089.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    1350126 | NS      | $5084163.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     388000 | NS      | $1115032.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                            | Amada Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    1035300 | NS      | $10366487.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryt Industries Ltd                                                     | Aryt Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9314 | NS      | $59841.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86878 | NS      | $1506989.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34500 | NS      | $720372.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    1637723 | NS      | $117572134.17  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                          | Addiko Bank AG                                                         | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      10150 | NS      | $227623.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                             | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     840207 | NS      | $24866129.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45000 | NS      | $742637.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van de Velde NV                                                         | Van de Velde NV                                                        | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      26441 | NS      | $989249.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                        | Smiths Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     411883 | NS      | $10263956.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     293916 | NS      | $1038700.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |    1342836 | NS      | $978751.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138121 | NS      | $799054.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      90529 | NS      | $1504233.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                               | Keio Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170600 | NS      | $4640663.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95399 | NS      | $1037800.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                                           | Socionext, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     418600 | NS      | $4502282.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     810904 | NS      | $945037.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| With us Corp                                                            | With U.S. Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $18920.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                 | Open House Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     298598 | NS      | $13240404.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment, Inc.                                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     132518 | NS      | $2804155.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                      | SITC International Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    4284000 | NS      | $11862236.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DMW Corp                                                                | DMW Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $25731.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     368613 | NS      | $4343114.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                       | Admiral Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     482358 | NS      | $20978938.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      85830 | NS      | $810082.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      65100 | NS      | $1510708.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                           | Fixstars Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90800 | NS      | $1115510.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Richemont SA                                             | Cie Financiere Richemont SA                                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     366231 | NS      | $64714921.74   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85300 | NS      | $601517.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Articore Group Ltd                                                      | Articore Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     321992 | NS      | $31736.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                    | Dassault Aviation SA                                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      22343 | NS      | $8056139.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                    | NCD Co. Ltd./Shinagawa                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $162366.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                               | Solar AS                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      21517 | NS      | $828430.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen, Inc.                                                      | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      32564 | NS      | $826973.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                   | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      40046 | NS      | $105338.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    1305429 | NS      | $1973312.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiit SpA                                                                | Wiit SpA                                                               | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      34624 | NS      | $606386.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     753145 | NS      | $31318106.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37100 | NS      | $1164986.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    1354967 | NS      | $8377081.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     225500 | NS      | $1874852.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     896402 | NS      | $14396216.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Axell Corp                                                              | Axell Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $168809.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      41742 | NS      | $5893797.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     111983 | NS      | $780206.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      79010 | NS      | $3602671.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21126 | NS      | $188559.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52200 | NS      | $565683.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      71176 | NS      | $6249252.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AI-Media Technologies Ltd                                               | AI-Media Technologies Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      21654 | NS      | $9828.31       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                              | THK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     301700 | NS      | $7432373.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                           | ESR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    3591152 | NS      | $5718701.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130506 | NS      | $1444987.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Troax Group AB                                                          | Troax Group AB                                                         | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     128821 | NS      | $1785315.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      32850 | NS      | $4938212.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       5596 | NS      | $644939.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      17137 | NS      | $672474.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       9048 | NS      | $306636.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37000 | NS      | $535173.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $403571.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      92616 | NS      | $587489.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                            | Videndum PLC                                                           | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      77752 | NS      | $83203.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                               | Sangoma Technologies Corp.                                             | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      20967 | NS      | $117716.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |     213312 | NS      | $282890.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53900 | NS      | $1405277.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     289072 | NS      | $1395399.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                         | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     237400 | NS      | $6454189.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     148400 | NS      | $1105349.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oenon Holdings Inc                                                      | Oenon Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183600 | NS      | $595429.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      26000 | NS      | $211406.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      48264 | NS      | $604612.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                                        | Shimamura Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138892 | NS      | $9241729.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     102169 | NS      | $331274.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      35100 | NS      | $576677.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      38400 | NS      | $822490.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      20144 | NS      | $2996661.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     454600 | NS      | $6550519.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     122223 | NS      | $678337.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80614 | NS      | $1443335.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                                   | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     244073 | NS      | $9491334.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                             | Tokyu Fudosan Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2108594 | NS      | $14768200.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189444 | NS      | $2394395.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       1409 | NS      | $332059.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                        | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      96927 | NS      | $2556643.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                                | IHI Corp.                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      47300 | NS      | $3705110.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                | Ishihara Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $118343.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    1348240 | NS      | $2762967.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    5667600 | NS      | $182251.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     130276 | NS      | $65868.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals, Inc.                                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |       5529 | NS      | $54223.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                                         | Direct Line Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    4769821 | NS      | $18015615.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     478207 | NS      | $921912.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    4867776 | NS      | $9444169.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113600 | NS      | $2279628.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                     | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     294523 | NS      | $17473376.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                           | Sanyo Electric Railway Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46600 | NS      | $658768.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66700 | NS      | $1351152.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                                    | Aura Investments Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     183463 | NS      | $962004.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                               | adidas AG                                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     175317 | NS      | $40338957.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      93100 | NS      | $1336757.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                                         | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81263 | NS      | $893893.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21800 | NS      | $376333.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                     | MTU Aero Engines AG                                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      26030 | NS      | $9009125.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                                          | CTT Systems AB                                                         | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       8413 | NS      | $177612.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                     | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1951750 | NS      | $4667706.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      38792 | NS      | $3688082.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                     | Worldline SA                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     414872 | NS      | $2298612.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |      24055 | NS      | $9553.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     583200 | NS      | $6002001.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                            | Ferrovial SE                                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     334213 | NS      | $16303744.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      17348 | NS      | $136546.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                       | Bureau Veritas SA                                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     789401 | NS      | $25057999.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91800 | NS      | $1241773.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     871097 | NS      | $1081996.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     151101 | NS      | $4138405.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                             | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      62462 | NS      | $153197.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KP Tissue Inc                                                           | KP Tissue, Inc.                                                        | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37940 | NS      | $219890.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                           | TCM Group AS                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |       8463 | NS      | $100226.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    5234712 | NS      | $15107881.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    3147101 | NS      | $774452.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordex SE                                                               | Nordex SE                                                              | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     346411 | NS      | $6485968.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                                            | DNB Bank ASA                                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     682028 | NS      | $17049406.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    3035664 | NS      | $593141.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   40633880 | NS      | $877204.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Sea Group SPA/The                                               | Italian Sea Group SpA                                                  | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      47208 | NS      | $302187.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     470245 | NS      | $3257891.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amot Investments Ltd                                                    | Amot Investments Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     284975 | NS      | $1507959.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                                 | Salvatore Ferragamo SpA                                                | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      92525 | NS      | $579703.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiban Co Ltd                                                         | Nichiban Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47100 | NS      | $674020.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Ltd                                             | Suntory Beverage & Food Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     248900 | NS      | $8696774.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                              | Celsys, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170800 | NS      | $1552399.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       6544 | NS      | $551064.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                                           | First National Financial Corp.                                         | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      78535 | NS      | $2132852.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143359 | NS      | $3214402.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group AB                                                            | BTS Group AB                                                           | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |        400 | NS      | $9607.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                                       | FFRI Security, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13600 | NS      | $323886.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santos Ltd                                                              | Santos Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   10353005 | NS      | $39800709.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      79455 | NS      | $4448956.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     192000 | NS      | $8891.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB                                                                | Ovzon AB                                                               | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      79344 | NS      | $206068.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    1567192 | NS      | $4152116.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                             | Subaru Corp.                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    1829800 | NS      | $33133868.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138100 | NS      | $2137014.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   10285361 | NS      | $2582387.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                           | Endeavour Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    4440686 | NS      | $11358867.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $527776.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                         | Ocado Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     596506 | NS      | $2253635.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     630564 | NS      | $1575078.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |       5613 | NS      | $9598.23       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $1316579.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                                             | Sun Hung Kai Properties Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     838511 | NS      | $7954460.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     751848 | NS      | $47328831.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141900 | NS      | $4800061.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      21189 | NS      | $1604685.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     228491 | NS      | $6040319.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Arts Inc                                                        | Digital Arts, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46100 | NS      | $2281642.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    1170590 | NS      | $23670641.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                              | Symrise AG                                                             | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     314018 | NS      | $36216150.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998 Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      21983 | NS      | $2870881.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      56200 | NS      | $390076.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rapala VMC Oyj                                                          | Rapala VMC OYJ                                                         | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |      25862 | NS      | $38114.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     172645 | NS      | $7200903.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                             | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     670863 | NS      | $746904.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119140 | NS      | $1250824.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SCSK Corp                                                               | SCSK Corp.                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     219677 | NS      | $5745744.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                       | Compass Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    1127082 | NS      | $37999363.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     616650 | NS      | $8573576.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     758643 | NS      | $2215885.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      65946 | NS      | $11773300.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     805200 | NS      | $444494.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     135576 | NS      | $5560046.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                                            | Foresight Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     111678 | NS      | $554433.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    3628000 | NS      | $5208711.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $1642208.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     179044 | NS      | $700062.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    1018006 | NS      | $838003.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89000 | NS      | $3194778.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     455000 | NS      | $4556436.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                                 | StorageVault Canada, Inc.                                              | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     532906 | NS      | $1457315.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95800 | NS      | $1101040.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     502932 | NS      | $13976039.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169600 | NS      | $2858415.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      47747 | NS      | $3178379.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83300 | NS      | $2914264.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1474800 | NS      | $1022025.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      37946 | NS      | $245510.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      84965 | NS      | $7476329.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      25396 | NS      | $4725689.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness, Inc.                                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      69440 | NS      | $1609319.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |       2200 | NS      | $33346.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38800 | NS      | $319931.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     329215 | NS      | $682721.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |       8403 | NS      | $15786.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    4467272 | NS      | $1613225.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   20794800 | NS      | $3095742.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC                                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     537274 | NS      | $7560832.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1429000 | NS      | $398347.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acom Co Ltd                                                             | Acom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1090600 | NS      | $3055971.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    2551786 | NS      | $30235264.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                            | Eisai Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     122100 | NS      | $3529174.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pine Cliff Energy Ltd                                                   | Pine Cliff Energy Ltd.                                                 | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     408078 | NS      | $162804.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bjorn Borg AB                                                           | Bjorn Borg AB                                                          | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      94604 | NS      | $558039.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De La Rue PLC                                                           | De La Rue PLC                                                          | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     482892 | NS      | $833036.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11300 | NS      | $467875.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                         | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       9035 | NS      | $569767.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     233360 | NS      | $1494657.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     552483 | NS      | $1869979.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    4315348 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Zensho Holdings Co Ltd                                                  | Zensho Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     172797 | NS      | $10677700.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     467930 | NS      | $56164498.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Savannah Energy PLC                                                     | Savannah Energy PLC                                                    | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     547478 | NS      | $52897.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     886185 | NS      | $18631217.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                                | Ambu AS                                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     745983 | NS      | $13465371.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     648755 | NS      | $7981201.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                              | GMO GlobalSign Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18100 | NS      | $281070.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                                             | Fukuoka Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     312656 | NS      | $8260452.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     247254 | NS      | $20279376.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                            | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |        896 | NS      | $81083.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $260227.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                                    | Genesis Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     146104 | NS      | $360795.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                            | Cogstate Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      34463 | NS      | $29421.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     415491 | NS      | $11187252.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      38470 | NS      | $2133094.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Martens PLC                                                          | Dr. Martens PLC                                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     423733 | NS      | $312305.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       1949 | NS      | $254.48        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Japan Airlines Co Ltd                                                   | Japan Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     449700 | NS      | $8147397.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                   | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    1170699 | NS      | $5363314.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     120865 | NS      | $4200664.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Findi Ltd                                                               | Findi Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |       2941 | NS      | $8689.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Centaur Media PLC                                                       | Centaur Media PLC                                                      | CUSIP: 000000000<br>LEI: 2138005WK87G7DQRQI62 | Long             | EC               | CORP              | GB        |     126418 | NS      | $41217.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                            | Techtronic Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    1082500 | NS      | $10894260.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    1402000 | NS      | $752977.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NGK Insulators Ltd                                                      | NGK Insulators Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     768388 | NS      | $9481916.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     131837 | NS      | $3569777.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                              | Zaptec ASA                                                             | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      62455 | NS      | $106970.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     149100 | NS      | $4477307.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     308444 | NS      | $10717008.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41600 | NS      | $476506.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      51600 | NS      | $36590.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                                             | Toei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57100 | NS      | $2091955.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     256343 | NS      | $14289400.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      17290 | NS      | $2151072.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |        796 | NS      | $9074.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1338140.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                                | Central Japan Railway Co.                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     327400 | NS      | $6889757.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp.                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     123100 | NS      | $2320300.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     167487 | NS      | $2302366.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujita Kanko Inc                                                        | Fujita Kanko, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24900 | NS      | $1572789.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      35863 | NS      | $164892.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     945588 | NS      | $921161.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   10886227 | NS      | $8991545.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    1265286 | NS      | $33163146.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      27535 | NS      | $1472964.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                   | Marco Polo Marine Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    7705400 | NS      | $248583.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bittium Oyj                                                             | Bittium OYJ                                                            | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      75464 | NS      | $586470.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Ltd                                                                | Nice Ltd.                                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      10434 | NS      | $1626191.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86100 | NS      | $1599364.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     402590 | NS      | $3466299.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannerman Energy Ltd                                                    | Bannerman Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |      93589 | NS      | $142690.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     194012 | NS      | $1627169.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                               | HAL Trust                                                              | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |        877 | NS      | $115409.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                                           | Sanrio Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     277100 | NS      | $11041381.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                      | Cellnex Telecom SA                                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     343195 | NS      | $13888878.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                            | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     101127 | NS      | $208498.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    5748755 | NS      | $11085703.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     314800 | NS      | $5612839.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     423738 | NS      | $714746.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221000 | NS      | $1736211.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd.                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     238700 | NS      | $3823750.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       9832 | NS      | $182491.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     180000 | NS      | $3945364.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     795056 | NS      | $14959921.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Care Ltd                                                        | Paragon Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     160736 | NS      | $43233.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                                 | ALS Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    1149918 | NS      | $12617433.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                 | Sekisui Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     740500 | NS      | $12939436.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87300 | NS      | $885309.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     708501 | NS      | $290215.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lynas Rare Earths Ltd                                                   | Lynas Rare Earths Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1285098 | NS      | $7025313.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTDC Ltd                                                              | NEXTDC Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     556191 | NS      | $4222787.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emera Inc                                                               | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     376820 | NS      | $16960453.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     300950 | NS      | $25395490.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                               | Canon Marketing Japan, Inc.                                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     150000 | NS      | $5309979.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                          | Air Liquide SA                                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     186338 | NS      | $38288393.03   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| First-corp Inc                                                          | First-Corp., Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $183618.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |   10819700 | NS      | $2607207.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niitaka Co Ltd                                                          | Niitaka Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $142164.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     315534 | NS      | $143571.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129600 | NS      | $561271.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     253050 | NS      | $1735920.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     884784 | NS      | $3759550.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    8815000 | NS      | $2681590.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     433700 | NS      | $130951.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                   | Aubay                                                                  | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      27927 | NS      | $1456871.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51900 | NS      | $1500470.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                       | Dynacor Group, Inc.                                                    | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |       7600 | NS      | $26185.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resimac Group Ltd                                                       | Resimac Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      61700 | NS      | $33636.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nestle SA                                                               | Nestle SA                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    2330257 | NS      | $248026459.45  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211500 | NS      | $2659778.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                              | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      34522 | NS      | $586227.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                                           | Concordia Financial Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1891211 | NS      | $12232266.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     260518 | NS      | $1049316.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    1577802 | NS      | $996418.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                   | Spark New Zealand Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2228264 | NS      | $2760651.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd.                                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     119600 | NS      | $733510.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                                | ISB Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38300 | NS      | $363034.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      54000 | NS      | $588276.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     824488 | NS      | $13172088.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     137619 | NS      | $8217425.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     246992 | NS      | $916031.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| What's Cooking BV                                                       | What's Cooking BV                                                      | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |       2086 | NS      | $256417.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                                   | Pierre Et Vacances SA                                                  | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     311118 | NS      | $487912.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     175458 | NS      | $6572338.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                              | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     161114 | NS      | $1689360.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22500 | NS      | $325632.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     374100 | NS      | $2853116.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260400 | NS      | $3615691.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     168742 | NS      | $4100444.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                 | Tiv Taam Holdings 1 Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     207976 | NS      | $437103.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                            | NH Foods Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     266699 | NS      | $10068767.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       9812 | NS      | $4180580.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                   | Bridgepoint Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      68260 | NS      | $244700.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74100 | NS      | $2267656.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                                        | ID Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51225 | NS      | $705375.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     214073 | NS      | $614920.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Media Inc                                                      | Advanced Media, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34100 | NS      | $210924.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     790774 | NS      | $2592252.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                       | InterContinental Hotels Group PLC                                      | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      70112 | NS      | $7564394.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Louis Hachette Group                                                    | Louis Hachette Group                                                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     782405 | NS      | $1233610.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                 | Alony Hetz Properties & Investments Ltd.                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     208871 | NS      | $1744599.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      13508 | NS      | $73683.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                  | Yamada Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    1769033 | NS      | $5701201.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     175213 | NS      | $3065624.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134674 | NS      | $5323528.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163500 | NS      | $2237477.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                                          | Matsuya Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49200 | NS      | $310732.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                                          | Maytronics Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     105870 | NS      | $119709.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asti Corp                                                               | Asti Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14099 | NS      | $190526.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                          | Galaxy Entertainment Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2121000 | NS      | $7660197.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                        | Elia Group SA                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      70721 | NS      | $7667537.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cash Converters International Ltd                                       | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |    1858189 | NS      | $283713.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyence Corp                                                            | Keyence Corp.                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      42520 | NS      | $17777250.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    1230629 | NS      | $2964031.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    1854208 | NS      | $48617967.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealth Management Inc/ Tokyo                                            | Wealth Management, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $41266.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     230701 | NS      | $27114814.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    2346362 | NS      | $131583980.96  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                                           | JDE Peet's NV                                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     188712 | NS      | $4568511.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                                              | MEC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44500 | NS      | $736483.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      36307 | NS      | $2481853.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    1296571 | NS      | $29767741.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     133936 | NS      | $240985.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113400 | NS      | $505229.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wolters Kluwer NV                                                       | Wolters Kluwer NV                                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     456840 | NS      | $80659189.49   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Oryzon Genomics SA                                                      | Oryzon Genomics SA                                                     | CUSIP: 000000000<br>LEI: 95980063R15RDF29DK13 | Long             | EC               | CORP              | ES        |      17553 | NS      | $52579.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMSYS Holdings Corp                                                    | COMSYS Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     265094 | NS      | $5875559.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                                | Lumibird                                                               | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |       1775 | NS      | $22848.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     120600 | NS      | $649450.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    4758000 | NS      | $8525090.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      88158 | NS      | $511845.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                                                | Cyber Security Cloud, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $212179.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AB&Company Co Ltd                                                       | AB & Company Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $86920.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitwave Group Plc                                                       | Kitwave Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     101030 | NS      | $401845.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     543967 | NS      | $3559105.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    6174034 | NS      | $15702234.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      72339 | NS      | $605858.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     128400 | NS      | $2982383.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                                | Sagax AB                                                               | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     164479 | NS      | $3738490.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                              | Geberit AG                                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      72553 | NS      | $50258935.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                        | Osaka Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     346400 | NS      | $8784031.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                                        | Impax Asset Management Group PLC                                       | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     156932 | NS      | $319998.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52938 | NS      | $2617892.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    2456702 | NS      | $7858342.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29600 | NS      | $420510.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     139645 | NS      | $15124068.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38800 | NS      | $1155028.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Questerre Energy Corp                                                   | Questerre Energy Corp.                                                 | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     145025 | NS      | $27877.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $256476.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                    | Tsuzuki Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      23900 | NS      | $409878.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                                           | Internet Initiative Japan, Inc.                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     360800 | NS      | $6690450.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     182500 | NS      | $2274641.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243800 | NS      | $2788154.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                                        | Kintetsu Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $394159.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1301500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Br Holdings Corp                                                        | Br Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117800 | NS      | $277555.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strathcona Resources Ltd                                                | Strathcona Resources Ltd.                                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       4454 | NS      | $79574.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     799638 | NS      | $532408.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Ltd                                                              | Vector Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     284783 | NS      | $672414.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                                         | Orron Energy AB                                                        | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     483124 | NS      | $241044.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      49302 | NS      | $664184.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53368 | NS      | $311191.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      39134 | NS      | $2270163.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     407500 | NS      | $12545878.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      35842 | NS      | $1018271.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| El Al Israel Airlines                                                   | El Al Israel Airlines                                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     301267 | NS      | $920828.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      79415 | NS      | $1382414.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WiseTech Global Ltd                                                     | WiseTech Global Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      94875 | NS      | $5394870.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93800 | NS      | $2069954.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      46137 | NS      | $4236006.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                                         | DMG Mori Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     434500 | NS      | $7552352.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Construction Co Ltd                                                | Toyo Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     377700 | NS      | $3542885.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sega Sammy Holdings Inc                                                 | Sega Sammy Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     251412 | NS      | $5276755.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     192500 | NS      | $13811989.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Demae-Can Co Ltd                                                        | Demae-Can Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      95600 | NS      | $159936.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heba Fastighets AB                                                      | Heba Fastighets AB                                                     | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     104151 | NS      | $314612.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      29311 | NS      | $5788855.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power & Construction Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2917500 | NS      | $44976.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                                          | Medikit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $20718.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                 | THG PLC                                                                | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    2092250 | NS      | $690672.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     113340 | NS      | $1147244.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81600 | NS      | $2092459.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     157495 | NS      | $571213.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      40832 | NS      | $1410366.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                                       | Inter Action Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23600 | NS      | $201348.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117100 | NS      | $1883008.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     211308 | NS      | $25037245.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      70527 | NS      | $482488.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45000 | NS      | $685479.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     482800 | NS      | $6588743.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $397304.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    1820013 | NS      | $462066.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7244 | NS      | $199638.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                            | Medicover AB                                                           | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     168744 | NS      | $4210874.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    1451900 | NS      | $8830798.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                | Boozt AB                                                               | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      31308 | NS      | $272970.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    1258308 | NS      | $1153712.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                                                | J Front Retailing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     994301 | NS      | $12170390.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                  | Persol Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    5812601 | NS      | $10528202.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     250444 | NS      | $1374873.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     327100 | NS      | $13525804.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      63362 | NS      | $1611699.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     489000 | NS      | $264106.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                          | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     265740 | NS      | $3415946.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Leasing Service Co Ltd                                           | Kyushu Leasing Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $24202.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                | Nisshin Seifun Group, Inc.                                             | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     591045 | NS      | $7625485.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                        | JFE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    1111008 | NS      | $12938819.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1179941 | NS      | $59480825.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     970000 | NS      | $912045.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108949 | NS      | $791647.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PR Times Corp                                                           | PR Times Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18226 | NS      | $290299.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84000 | NS      | $3564935.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     124278 | NS      | $2052050.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      89513 | NS      | $5961614.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     195436 | NS      | $368586.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     390200 | NS      | $201322.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                              | Immobel SA                                                             | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      12649 | NS      | $259578.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      51747 | NS      | $2926677.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                             | Base Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $600045.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      50076 | NS      | $571439.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      92453 | NS      | $802743.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                        | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      96300 | NS      | $4071889.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takuma Co Ltd                                                           | Takuma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     222900 | NS      | $2872096.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23100 | NS      | $345567.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                            | Secom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     182800 | NS      | $6721634.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                   | Avon Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      83263 | NS      | $1513494.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36600 | NS      | $147754.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcelorMittal SA                                                        | ArcelorMittal SA                                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     803577 | NS      | $23858207.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche EuroShop AG                                                    | Deutsche EuroShop AG                                                   | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      17860 | NS      | $391857.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      91900 | NS      | $269010.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89600 | NS      | $1323787.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                              | Sandvik AB                                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     916907 | NS      | $18929020.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                                        | Asahi Kasei Corp.                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    2505200 | NS      | $17458089.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $1040972.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Victorian Plumbing Group PLC                                            | Victorian Plumbing Group PLC                                           | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |      21312 | NS      | $27806.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     588896 | NS      | $4684553.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     437454 | NS      | $23814673.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     267030 | NS      | $13389587.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                               | Rubis SCA                                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     224546 | NS      | $7309143.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $286028.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15100 | NS      | $453921.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     349430 | NS      | $5678237.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94600 | NS      | $2372183.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42800 | NS      | $507908.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamehost Inc                                                            | Gamehost, Inc.                                                         | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      83742 | NS      | $603797.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     124636 | NS      | $843263.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                            | Accesso Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |       9570 | NS      | $60788.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp.                                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     164385 | NS      | $414957.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     466500 | NS      | $490491.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                              | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76200 | NS      | $2852673.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    2713669 | NS      | $4703548.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     318507 | NS      | $574349.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      86800 | NS      | $365811.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    9032965 | NS      | $46940200.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu OYJ                                                          | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    1349727 | NS      | $5195275.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                                          | Alma Media OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      67280 | NS      | $881175.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161700 | NS      | $4131591.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       1820 | NS      | $937300.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                             | Murata Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     576660 | NS      | $8215420.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     300400 | NS      | $2862889.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                               | Wavestone                                                              | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      26350 | NS      | $1406453.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                                         | Mainfreight Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      97515 | NS      | $3218085.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                              | Knights Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      59372 | NS      | $106953.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     756968 | NS      | $2261178.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    2552174 | NS      | $4848432.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                           | Assa Abloy AB                                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     349304 | NS      | $10602764.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                         | London Stock Exchange Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      77078 | NS      | $12001985.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                          | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     429600 | NS      | $7500254.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     681241 | NS      | $4072254.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      55127 | NS      | $1898606.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Airport City Ltd                                                        | Airport City Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     134264 | NS      | $1995669.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $1655513.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DocMorris AG                                                            | DocMorris AG                                                           | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       2969 | NS      | $83701.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontera Energy Corp                                                    | Frontera Energy Corp.                                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      98527 | NS      | $355915.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     372441 | NS      | $2869654.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                            | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     379021 | NS      | $1760822.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                        | DSM-Firmenich AG                                                       | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     186419 | NS      | $20251283.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     414659 | NS      | $5666165.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     120115 | NS      | $3009623.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                        | Nitto Denko Corp.                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    1604600 | NS      | $28203751.93   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                | Engie SA                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    3382163 | NS      | $69903670.81   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd.                                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     433074 | NS      | $543462.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     321852 | NS      | $8528935.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     806304 | NS      | $3755038.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     606996 | NS      | $1594652.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                      | Coltene Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      11040 | NS      | $837490.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     271745 | NS      | $1342032.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                      | Sage Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     860010 | NS      | $14257796.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75974 | NS      | $1266147.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NexTone Inc                                                             | NexTone, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8300 | NS      | $73572.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    3125645 | NS      | $38206842.41   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2042095 | NS      | $5243574.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      55160 | NS      | $4663057.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                             | Kinaxis, Inc.                                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      51594 | NS      | $6966649.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Sang Land Development Ltd                                           | Tai Sang Land Development Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     145523 | NS      | $32040.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     386519 | NS      | $4931720.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77700 | NS      | $751867.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                             | Corona Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62900 | NS      | $405027.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      97900 | NS      | $2074156.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5166 | NS      | $307801.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                           | Shufersal Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     297688 | NS      | $2787212.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $979191.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Research Institute Ltd                                           | Nomura Research Institute Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     328585 | NS      | $12442669.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                        | Wartsila OYJ Abp                                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     953765 | NS      | $17622070.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                             | ITmedia, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $346923.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74100 | NS      | $739583.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     114638 | NS      | $23608821.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                            | Indutrade AB                                                           | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     370294 | NS      | $10017800.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                              | Tivoli AS                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       1741 | NS      | $163190.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Holdings Co Ltd                                                      | JM Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71100 | NS      | $1227035.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings Inc                                                     | Resona Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    1500590 | NS      | $12037423.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Djurslands Bank A/S                                                     | Djurslands Bank AS                                                     | CUSIP: 000000000<br>LEI: 5299005QIT19WQ32N972 | Long             | EC               | CORP              | DK        |       1040 | NS      | $99807.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagami Rubber Industries Co Ltd                                         | Sagami Rubber Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28000 | NS      | $180245.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     812136 | NS      | $842561.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      67300 | NS      | $1374933.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     609332 | NS      | $3021455.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     190743 | NS      | $4515616.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    1485300 | NS      | $5655342.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceragon Networks Ltd                                                    | Ceragon Networks Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |      99230 | NS      | $216321.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavotec SA                                                              | Cavotec SA                                                             | CUSIP: 000000000<br>LEI: 549300W82KU6CIGQP689 | Long             | EC               | CORP              | CH        |       3925 | NS      | $6180.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Corp                                                            | W-Scope Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86200 | NS      | $150448.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                            | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      28696 | NS      | $610469.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     206185 | NS      | $1897992.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     268141 | NS      | $6446175.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubos Reunidos SA                                                       | Tubos Reunidos SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005953746 | Long             | EC               | CORP              | ES        |      28836 | NS      | $18872.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                           | SSP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    2195288 | NS      | $4347917.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                                  | Yossix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $165406.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112498 | NS      | $1126205.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeffe SpA                                                               | Aeffe SpA                                                              | CUSIP: 000000000<br>LEI: 81560096E0DA76818C96 | Long             | EC               | CORP              | IT        |     143961 | NS      | $98738.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      36595 | NS      | $2089104.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356400 | NS      | $3328190.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                 | Vestas Wind Systems AS                                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     980605 | NS      | $13073621.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                                       | TOMRA Systems ASA                                                      | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      96069 | NS      | $1515705.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91298 | NS      | $1197201.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DSV A/S                                                                 | DSV AS                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     214644 | NS      | $45495932.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                                        | Coeur Mining, Inc.                                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     476901 | NS      | $2646802.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126500 | NS      | $1777597.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      97222 | NS      | $720217.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     283906 | NS      | $278337.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                            | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     101625 | NS      | $2240710.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co., Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43000 | NS      | $507109.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     133164 | NS      | $1969485.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     594158 | NS      | $35382108.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Wave Inc                                                    | Intelligent Wave, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29200 | NS      | $219575.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                              | First International Bank of Israel Ltd.                                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     163656 | NS      | $8988702.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |       3556 | NS      | $37136.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     222200 | NS      | $1831071.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                            | BrainPad, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59900 | NS      | $444744.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannover Rueck SE                                                       | Hannover Rueck SE                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      86988 | NS      | $27923111.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                               | Basler AG                                                              | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      13664 | NS      | $138279.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                         | Hamat Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11261 | NS      | $41393.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intesa Sanpaolo SpA                                                     | Intesa Sanpaolo SpA                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    8812451 | NS      | $47043375.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1047700 | NS      | $58058559.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                             | Kurita Water Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     227600 | NS      | $7535301.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      76886 | NS      | $8380480.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     250748 | NS      | $1902844.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Shopping Centers Ltd                                                | Big Shopping Centers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18371 | NS      | $2682375.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNO HORIZON Co Ltd                                                   | Techno Horizon Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11700 | NS      | $30363.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     630524 | NS      | $8629359.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold, Inc.                                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     678538 | NS      | $920401.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    2042559 | NS      | $31616150.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Transat AT Inc                                                          | Transat AT, Inc.                                                       | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      39718 | NS      | $43791.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     250846 | NS      | $9116444.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Globrands Ltd                                                           | Globrands Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         82 | NS      | $12606.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                   | East Japan Railway Co.                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     412500 | NS      | $8941709.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                      | Amiyaki Tei Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39900 | NS      | $400303.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp.                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     156541 | NS      | $2469878.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     149186 | NS      | $928488.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     363584 | NS      | $7095301.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     460971 | NS      | $16971888.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse OYJ                                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      47190 | NS      | $1449593.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                                | Avio SpA                                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      35879 | NS      | $779748.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1144000 | NS      | $50881.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                     | Yamato Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112100 | NS      | $6675401.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     870044 | NS      | $3176709.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                                        | Surteco Group SE                                                       | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      34391 | NS      | $625544.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aceso Life Science Group Ltd                                            | Aceso Life Science Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1422900 | NS      | $4532.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                      | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      35881 | NS      | $373366.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1779617 | NS      | $3459964.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     544294 | NS      | $27691268.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                                             | Ajis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $319178.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     942205 | NS      | $6407129.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     563089 | NS      | $7117444.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88900 | NS      | $702091.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     321392 | NS      | $73304.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    1754089 | NS      | $9232797.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                        | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     114198 | NS      | $812938.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     540256 | NS      | $4471435.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    2130660 | NS      | $7016680.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    1186596 | NS      | $5929013.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       1643 | NS      | $42350.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Business Consultants Co Ltd                                        | OBIC Business Consultants Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $740302.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                              | Optim Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64400 | NS      | $294942.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    2753289 | NS      | $7899041.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     241813 | NS      | $34643775.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147300 | NS      | $1922910.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                    | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     448144 | NS      | $1185862.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prim SA                                                                 | Prim SA                                                                | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |       7030 | NS      | $81501.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                          | Syuppin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78300 | NS      | $601876.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke KPN NV                                                      | Koninklijke KPN NV                                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   14507899 | NS      | $67488620.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                    | Intershop Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      18712 | NS      | $3070186.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1170800 | NS      | $23486282.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       5426 | NS      | $226376.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTREBET LITIGATION RT                                                 | Centrebet International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      22005 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Co Ltd                                            | Hammond Manufacturing Co. Ltd.                                         | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1600 | NS      | $9923.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Co Ltd                                                           | Origin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25500 | NS      | $190436.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                                         | Rvrc Holding AB                                                        | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     162838 | NS      | $844950.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    1072098 | NS      | $3118948.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                        | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     859115 | NS      | $359880.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     923952 | NS      | $3919536.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                                  | Hirose Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55625 | NS      | $6291933.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     145000 | NS      | $641464.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| La Francaise De L'energie SACA                                          | La Francaise De L'energie SACA                                         | CUSIP: 000000000<br>LEI: 96950085A13FFW45G765 | Long             | EC               | CORP              | FR        |        603 | NS      | $19796.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $295933.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     436100 | NS      | $5819725.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      79750 | NS      | $8462099.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     796683 | NS      | $50804586.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesswood Group Ltd                                                     | Chesswood Group Ltd.                                                   | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |      24123 | NS      | $5949.38       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Accsys Technologies PLC                                                 | Accsys Technologies PLC                                                | CUSIP: 000000000<br>LEI: 213800HKRFK8PNUNV581 | Long             | EC               | CORP              | GB        |       6992 | NS      | $4122.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                   | Kongsberg Gruppen ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      42972 | NS      | $6923162.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      28021 | NS      | $1662417.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     547200 | NS      | $6429086.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     585054 | NS      | $17864085.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     164214 | NS      | $5540321.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    2337069 | NS      | $5482417.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FANUC Corp                                                              | FANUC Corp.                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     149066 | NS      | $3783244.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                      | UBM Development AG                                                     | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       5647 | NS      | $123668.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52600 | NS      | $1050948.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                                        | Mamiya-Op Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $7729.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                                        | Fujishoji Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33700 | NS      | $255406.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     343499 | NS      | $6033521.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    4992000 | NS      | $160572.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    4521858 | NS      | $53093199.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     334182 | NS      | $1526492.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     134200 | NS      | $801434.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haulotte Group SA                                                       | Haulotte Group SA                                                      | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      27104 | NS      | $82155.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    1024289 | NS      | $15688476.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       6348 | NS      | $136802.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191000 | NS      | $2478973.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     220636 | NS      | $1230253.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    5243941 | NS      | $8824531.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lerado Financial Group Co Ltd                                           | Lerado Financial Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      74000 | NS      | $1443.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                 | Sika AG                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      95254 | NS      | $23804693.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| XXL ASA                                                                 | XXL ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |      17575 | NS      | $17627.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      19314 | NS      | $1428854.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atrium Ljungberg AB                                                     | Atrium Ljungberg AB                                                    | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     577670 | NS      | $2045485.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSO Holding AG                                                         | ALSO Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      30812 | NS      | $9410152.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |    3860000 | NS      | $37328.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresenius SE & Co KGaA                                                  | Fresenius SE & Co. KGaA                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     703880 | NS      | $33432128.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     262700 | NS      | $6177452.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     115705 | NS      | $913177.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     531345 | NS      | $5351882.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                             | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       6702 | NS      | $370637.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     207846 | NS      | $3373079.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201100 | NS      | $4411806.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                   | Turpaz Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14761 | NS      | $107587.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40900 | NS      | $1010867.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      92900 | NS      | $4103004.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                            | Megaport Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     399311 | NS      | $2937563.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| McBride PLC                                                             | McBride PLC                                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     868504 | NS      | $1669536.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     253966 | NS      | $19307883.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                                | SEEK Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     412507 | NS      | $5615866.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     230284 | NS      | $14830289.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     124418 | NS      | $23791209.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    2514360 | NS      | $1234317.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     122099 | NS      | $1099687.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GenusPlus Group Ltd                                                     | GenusPlus Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       6945 | NS      | $12375.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    1487179 | NS      | $6552775.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                               | Schoeller-Bleckmann Oilfield Equipment AG                              | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      16047 | NS      | $570178.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salmar ASA                                                              | Salmar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      39871 | NS      | $1970251.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                              | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      87380 | NS      | $658343.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    4104600 | NS      | $2874565.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                        | Pernod Ricard SA                                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      77494 | NS      | $8399997.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                           | Marvelous, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14900 | NS      | $49428.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   10595756 | NS      | $7129539.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                                         | Toho Gas Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     148955 | NS      | $4455669.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                           | CAR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     194213 | NS      | $4145340.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                               | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     954000 | NS      | $29031621.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                            | F-Secure OYJ                                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     276617 | NS      | $608635.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      14500 | NS      | $227816.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     361684 | NS      | $2691772.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101100 | NS      | $939802.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27300 | NS      | $288135.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JINUSHI Co Ltd                                                          | JINUSHI Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62900 | NS      | $906896.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     103355 | NS      | $6647490.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                                 | Note AB                                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      11284 | NS      | $187726.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro-Ship Inc                                                            | Pro-Ship, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29800 | NS      | $442803.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     635014 | NS      | $9328253.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Standard ETC PLC                                                     | SD Standard ETC PLC                                                    | CUSIP: 000000000<br>LEI: 213800T1IOLQVHNHB646 | Long             | EC               | CORP              | CY        |     132941 | NS      | $24106.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     271797 | NS      | $6871981.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     416960 | NS      | $5703059.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      65497 | NS      | $2293420.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                                | Orior AG                                                               | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      25850 | NS      | $585342.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    2939911 | NS      | $5352797.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                     | SRS Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20900 | NS      | $174248.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     196901 | NS      | $9322213.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                  | Hachijuni Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    1450673 | NS      | $10949665.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VPower Group International Holdings Ltd                                 | VPower Group International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |     333506 | NS      | $13054.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                                     | NTT Data Group Corp.                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     775700 | NS      | $15405703.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     945000 | NS      | $48736.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    1043700 | NS      | $10145038.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      68537 | NS      | $3766108.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Westpac Banking Corp                                                    | Westpac Banking Corp.                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    2426921 | NS      | $50929326.11   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                                     | Kappa Create Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19500 | NS      | $201237.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1890000 | NS      | $3383612.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                             | Nissin Corp.                                                           | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      53397 | NS      | $1799622.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     258560 | NS      | $11497316.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                           | Gakujo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32900 | NS      | $383728.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antofagasta PLC                                                         | Antofagasta PLC                                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     262634 | NS      | $5763641.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                            | Columbus AS                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     314193 | NS      | $562099.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JGC Holdings Corp                                                       | JGC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     755900 | NS      | $6045617.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                                        | Lifedrink Co., Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114200 | NS      | $1359119.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embracer Group AB                                                       | Embracer Group AB                                                      | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     126276 | NS      | $1593573.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     103434 | NS      | $4737663.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     147600 | NS      | $2653906.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    1305295 | NS      | $4134012.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122300 | NS      | $910576.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                                           | Air Water, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     781700 | NS      | $10659575.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52710 | NS      | $442129.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                                  | Toukei Computer Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $436098.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $738088.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                             | Tekken Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51899 | NS      | $1007199.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     862000 | NS      | $8253549.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                      | Credit Agricole SA                                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     892367 | NS      | $16737757.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                             | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      31247 | NS      | $2227636.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                                 | SSE PLC                                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1272272 | NS      | $28684735.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     361197 | NS      | $51431.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $94657.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS Tool Co Ltd                                                          | NS Tool Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47200 | NS      | $234097.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Printing Ink Manufacturing Co Ltd                                 | Tokyo Printing Ink Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $44168.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185100 | NS      | $738698.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       1074 | NS      | $27258.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141700 | NS      | $999279.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                     | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |       2119 | NS      | $10827.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37700 | NS      | $132561.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitori Holdings Co Ltd                                                  | Nitori Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62600 | NS      | $7448444.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     286700 | NS      | $1072800.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Sports Fashion PLC                                                   | JD Sports Fashion PLC                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    5790094 | NS      | $6095843.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                                          | Aval Data Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $25256.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   13495791 | NS      | $257761668.82  | 0.79%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     582272 | NS      | $49386841.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252400 | NS      | $5456677.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Peak Technology Group Ltd                                          | Gold Peak Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     605000 | NS      | $40511.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                                   | Phoenix Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     398290 | NS      | $7843543.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                           | Alfa Laval AB                                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     196506 | NS      | $8150248.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1394000 | NS      | $623598.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     266220 | NS      | $1056696.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1668715 | NS      | $2396674.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                                              | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     108456 | NS      | $3360043.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Com Asset Co Ltd                                                   | Good Com Asset Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $65757.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkoku Financial Holdings Inc                                          | Hokkoku Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100500 | NS      | $3745280.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    6238789 | NS      | $1174364.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                            | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     905100 | NS      | $6895746.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                               | Kyoto Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     480644 | NS      | $8250017.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2302500 | NS      | $24570995.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     393411 | NS      | $42807188.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Landic Co Ltd                                                    | Sansei Landic Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18900 | NS      | $145002.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     132141 | NS      | $1370677.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                                            | Shizuoka Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     823630 | NS      | $9152620.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutaka Foods Corp                                                       | Yutaka Foods Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $59846.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikon Corp                                                              | Nikon Corp.                                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     783700 | NS      | $7535624.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     411297 | NS      | $3911289.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cameco Corp                                                             | Cameco Corp.                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     104370 | NS      | $4712305.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                                             | Organo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97500 | NS      | $4667216.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      42200 | NS      | $611630.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $702028.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2514200 | NS      | $191466.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      10139 | NS      | $1212105.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St Marc Holdings Co Ltd                                                 | St. Marc Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $352051.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volution Group PLC                                                      | Volution Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     405026 | NS      | $3067192.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43100 | NS      | $368497.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    4876053 | NS      | $45373759.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicago Mercantile Exchange                                             | Future                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        988 | NC      | $1089752.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapporo Holdings Ltd                                                    | Sapporo Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     102400 | NS      | $5686631.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tocalo Co Ltd                                                           | Tocalo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     303700 | NS      | $3498006.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     204660 | NS      | $4224033.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                     | SFP Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $98369.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     410004 | NS      | $39836189.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       1634 | NS      | $52895.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     589300 | NS      | $18568362.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                                    | Simplex Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115500 | NS      | $2444619.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     477607 | NS      | $8040953.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                                   | Novonesis Novozymes B                                                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     763750 | NS      | $49611156.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                                     | Nederman Holding AB                                                    | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      21329 | NS      | $372171.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group, Inc.                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      57562 | NS      | $2233836.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |    2185561 | NS      | $89772.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      73732 | NS      | $727372.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99767 | NS      | $1485795.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                              | Inpex Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    3030900 | NS      | $37915018.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1285000 | NS      | $39588327.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontown Resources Ltd                                                  | Liontown Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |     918176 | NS      | $308451.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swisscom AG                                                             | Swisscom AG                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      56873 | NS      | $37927641.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    5657728 | NS      | $203211638.63  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | Kozo Keikaku Engineering Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19000 | NS      | $341891.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      18060 | NS      | $201743.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58467 | NS      | $750501.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85830 | NS      | $974143.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takemoto Yohki Co Ltd                                                   | Takemoto Yohki Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41800 | NS      | $245406.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                               | Aviva PLC                                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    3287259 | NS      | $24629462.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                              | Japan Business Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $73420.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    2226670 | NS      | $2539569.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                             | easyJet PLC                                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     866636 | NS      | $5745837.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      55101 | NS      | $28442962.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    1874167 | NS      | $16793630.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    2231490 | NS      | $43334016.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     155881 | NS      | $1463116.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     794908 | NS      | $584035.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147200 | NS      | $3863119.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                     | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     100099 | NS      | $858813.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      23906 | NS      | $697966.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1103000 | NS      | $419854.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25470 | NS      | $2380518.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                                     | Fibergate, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33600 | NS      | $232844.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Chouzai Co Ltd                                                    | Nihon Chouzai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56527 | NS      | $1166059.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                               | Itfor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97200 | NS      | $1004498.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co Ltd                                                  | RS Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $523154.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     203200 | NS      | $2896852.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216500 | NS      | $3980934.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                           | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141800 | NS      | $2284173.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45801 | NS      | $424275.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POLYTEC Holding AG                                                      | POLYTEC Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      63853 | NS      | $209383.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50056 | NS      | $2532134.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobico Group PLC                                                        | Mobico Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    2004975 | NS      | $832543.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     141182 | NS      | $17041901.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                          | Dai-Dan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110600 | NS      | $3214957.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |        538 | NS      | $527697.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      78040 | NS      | $14764795.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1228900 | NS      | $489851.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    1049031 | NS      | $11741831.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     173600 | NS      | $1237666.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pensana PLC                                                             | Pensana PLC                                                            | CUSIP: 000000000<br>LEI: 213800H4QP6T9499RU64 | Long             | EC               | CORP              | GB        |      40400 | NS      | $15629.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   10576969 | NS      | $16619670.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                       | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      12068 | NS      | $903499.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      43525 | NS      | $5170606.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    2816556 | NS      | $450706.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    1846294 | NS      | $9789046.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80801 | NS      | $1316847.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33700 | NS      | $714852.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     233836 | NS      | $16946094.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      30832 | NS      | $10931298.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93200 | NS      | $926422.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172500 | NS      | $857232.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206978 | NS      | $4872766.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     589917 | NS      | $1040695.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Koki Co Ltd                                                       | Sigma Koki Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $60969.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |      39056 | NS      | $22101.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     151587 | NS      | $1905158.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       1440 | NS      | $253010.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd.                                                | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |      12000 | NS      | $15629.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                 | Veolia Environnement SA                                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     620139 | NS      | $22649997.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                 | CUSIP: 268353109<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       7202 | NS      | $284695.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viscofan SA                                                             | Viscofan SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     178754 | NS      | $12895571.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      43779 | NS      | $1091687.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     220288 | NS      | $73237.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      60400 | NS      | $665923.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                              | Dundee Precious Metals, Inc.                                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     872687 | NS      | $11438745.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                   | Carl Zeiss Meditec AG                                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      23186 | NS      | $1593515.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40100 | NS      | $640535.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     170271 | NS      | $18897225.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                | Wilmar International Ltd.                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    2892700 | NS      | $6784766.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89100 | NS      | $793067.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     727314 | NS      | $1999798.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   29624669 | NS      | $5445667.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85900 | NS      | $1279557.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                           | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |        211 | NS      | $16932.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                                     | Kansai Paint Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     450900 | NS      | $6796547.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyd Group Services Inc                                                 | Boyd Group Services, Inc.                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      66786 | NS      | $9592070.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156541 | NS      | $1099851.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     837098 | NS      | $1732772.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                        | Xingye Alloy Materials Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     279000 | NS      | $35573.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                   | Auto Trader Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1622181 | NS      | $18224968.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                   | Austevoll Seafood ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     306909 | NS      | $2891342.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      15169 | NS      | $238808.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fisher & Paykel Healthcare Corp Ltd                                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     349622 | NS      | $7052929.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61300 | NS      | $1780410.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui OSK Lines Ltd                                                    | Mitsui OSK Lines Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     562700 | NS      | $18740060.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33600 | NS      | $563809.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     302866 | NS      | $1133428.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221300 | NS      | $1321835.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     101172 | NS      | $5358772.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                                         | Broadmedia Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14659 | NS      | $174970.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    2034603 | NS      | $12042913.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd                                                       | Atlas Arteria Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1996188 | NS      | $6612085.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     151254 | NS      | $4313762.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                             | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    1880756 | NS      | $13454606.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     656019 | NS      | $13446260.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     131874 | NS      | $1172463.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     613688 | NS      | $706477.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InPlay Oil Corp                                                         | InPlay Oil Corp.                                                       | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |       2882 | NS      | $14550.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                            | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       1432 | NS      | $1328172.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     264217 | NS      | $9695878.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     143815 | NS      | $25609213.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    1676110 | NS      | $3679668.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     656753 | NS      | $585762.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     515369 | NS      | $30710550.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     209532 | NS      | $27863701.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     174965 | NS      | $699853.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $379332.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                               | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     616100 | NS      | $7091882.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62334 | NS      | $908658.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                             | Teleste OYJ                                                            | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      20343 | NS      | $67448.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                    | Galp Energia SGPS SA                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    1755858 | NS      | $27204867.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                   | Ryohin Keikaku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     498050 | NS      | $16834361.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     475400 | NS      | $4634455.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     321000 | NS      | $5051987.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| R Stahl AG                                                              | R Stahl AG                                                             | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |       4599 | NS      | $93217.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     404200 | NS      | $4568554.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153300 | NS      | $3769652.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                           | Rani Zim Shopping Centers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      71393 | NS      | $87109.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                               | Stendorren Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      21280 | NS      | $453921.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                                      | Seibu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     481300 | NS      | $11632386.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    1105344 | NS      | $10527467.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                             | Bouygues SA                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     801598 | NS      | $35234482.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $930571.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    3092769 | NS      | $31468119.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                       | Calida Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       1925 | NS      | $37064.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                                      | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     135926 | NS      | $1689560.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2984 | NS      | $179974.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      25031 | NS      | $28051.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiga Building Products Ltd                                             | Taiga Building Products Ltd.                                           | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      19400 | NS      | $54318.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto1 Group SE                                                          | Auto1 Group SE                                                         | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      13573 | NS      | $326125.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |       4179 | NS      | $67462.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hillgrove Resources Ltd                                                 | Hillgrove Resources Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     812234 | NS      | $18236.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      84362 | NS      | $148156.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     105539 | NS      | $6162157.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     757485 | NS      | $22898756.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      55505 | NS      | $484073.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group, Inc.                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      34366 | NS      | $3619074.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     103043 | NS      | $999289.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERG SpA                                                                 | ERG SpA                                                                | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      49735 | NS      | $1017466.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                                          | WithSecure OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      88143 | NS      | $93994.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                              | Oro Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $510698.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133401 | NS      | $283447.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                | Japan Exchange Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1469400 | NS      | $16348194.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    1104699 | NS      | $72809554.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1950000 | NS      | $326999.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     653810 | NS      | $1629944.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                 | IMI PLC                                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    1060808 | NS      | $25175948.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                        | ABN AMRO Bank NV                                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     981642 | NS      | $20342414.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                                      | Einhell Germany AG                                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       9323 | NS      | $695981.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     237788 | NS      | $6919018.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise PLC                                                                | Wise PLC                                                               | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     167012 | NS      | $2190595.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2662241 | NS      | $76379694.29   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     290019 | NS      | $2841454.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melia Hotels International SA                                           | Melia Hotels International SA                                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     359462 | NS      | $2609414.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    1605818 | NS      | $2925474.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77300 | NS      | $1120456.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                   | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     418652 | NS      | $7865137.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78800 | NS      | $1285350.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     195336 | NS      | $7854478.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    1342364 | NS      | $171070.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen      | CUSIP: 000000000<br>LEI: 529900TID8A3AEWPG697 | Long             | EC               | CORP              | DE        |       2656 | NS      | $66836.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    6318689 | NS      | $13542275.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $1024749.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International, Inc.                               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     403554 | NS      | $2552582.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                                       | Gaming Realms PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     157902 | NS      | $83659.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                       | Zhaobangji Lifestyle Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4424000 | NS      | $78816.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      33366 | NS      | $1024481.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     147125 | NS      | $14815487.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      20637 | NS      | $166108.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1861947 | NS      | $76449766.22   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139200 | NS      | $1365715.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                 | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       6541 | NS      | $145376.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbund AG                                                              | Verbund AG                                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      82944 | NS      | $6374326.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     194700 | NS      | $5802128.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA                                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     593287 | NS      | $1631369.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                          | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     489399 | NS      | $5403112.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     190900 | NS      | $1341602.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     314489 | NS      | $1065328.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |      66400 | NS      | $8757.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     687629 | NS      | $8323793.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    2495826 | NS      | $12454171.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     406582 | NS      | $5589607.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     263800 | NS      | $3277472.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                                         | Value HR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66800 | NS      | $730651.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121500 | NS      | $3217935.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                                             | Tatton Asset Management PLC                                            | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       4130 | NS      | $34170.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $436949.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                               | Giken Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $254892.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $254524.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                               | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |     138265 | NS      | $1427645.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                          | FastPartner AB                                                         | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      71498 | NS      | $420110.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     305412 | NS      | $10723593.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      51466 | NS      | $670512.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      19841 | NS      | $26750.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     199113 | NS      | $1773263.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    1148029 | NS      | $9678967.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     796298 | NS      | $1938119.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      43437 | NS      | $1501715.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     426907 | NS      | $4702875.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                                | NOF Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     415700 | NS      | $6257469.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121300 | NS      | $1859914.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Create Medic Co Ltd                                                     | Create Medic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $21661.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                    | Lapidoth Capital Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18593 | NS      | $320530.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brookfield Corp                                                         | Brookfield Corp.                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     263211 | NS      | $14126534.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                               | Bandai Namco Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     570500 | NS      | $19826310.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $219900.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Legrand SA                                                              | Legrand SA                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     195817 | NS      | $21520251.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     403476 | NS      | $751185.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMSC ASA                                                                | AMSC ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     262793 | NS      | $675330.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61500 | NS      | $350116.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       6269 | NS      | $27082.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     186600 | NS      | $1638626.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                              | Cegedim SA                                                             | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      34825 | NS      | $472285.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88900 | NS      | $1657957.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     117200 | NS      | $12875402.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    2519972 | NS      | $27147116.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Co Inc                                            | Tohoku Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     645000 | NS      | $4635327.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1298610 | NS      | $7249482.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                            | Jardine Cycle & Carriage Ltd.                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     325297 | NS      | $6460955.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                              | Saipem SpA                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    4525695 | NS      | $10454217.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    1378060 | NS      | $9503220.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alantra Partners SA                                                     | Alantra Partners SA                                                    | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |       3093 | NS      | $30703.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     516300 | NS      | $12793914.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Leroy Seafood Group ASA                                                 | Leroy Seafood Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     245196 | NS      | $1074721.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      91679 | NS      | $1727232.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                                        | XANO Industri AB                                                       | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      19406 | NS      | $86176.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     107100 | NS      | $1105038.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    3163888 | NS      | $2912511.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $235035.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                    | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      10450 | NS      | $373575.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     108896 | NS      | $2691078.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90900 | NS      | $770610.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    5045284 | NS      | $3089637.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                                       | Gift Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $712766.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     620725 | NS      | $1811611.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79030 | NS      | $1814251.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72700 | NS      | $1192181.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                                 | Delta Israel Brands Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        823 | NS      | $18556.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      44003 | NS      | $6595890.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                      | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    1710823 | NS      | $2461292.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                            | Ebase Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76362 | NS      | $285447.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103800 | NS      | $1337615.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                             | Kajima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     568600 | NS      | $13576827.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                        | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      20957 | NS      | $1067683.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                   | West Japan Railway Co.                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     384000 | NS      | $8077821.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                                       | Open Up Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107400 | NS      | $1383459.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tao Heung Holdings Ltd                                                  | Tao Heung Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |      11000 | NS      | $449.17        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSC Corp Ltd                                                            | PSC Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     215900 | NS      | $56999.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svitzer Group A/S                                                       | Svitzer Group AS                                                       | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      14548 | NS      | $610053.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $484742.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Analogue Holdings Ltd                                                   | Analogue Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      34000 | NS      | $3282.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18750 | NS      | $1268087.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                   | Mineral Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     363574 | NS      | $4781355.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     293000 | NS      | $67234.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                                           | Nabtesco Corp.                                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     201500 | NS      | $3024325.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                                    | Fujio Food Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18100 | NS      | $152220.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSH Corp Ltd                                                            | GSH Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845008999AEF8083B82 | Long             | EC               | CORP              | SG        |      52560 | NS      | $6519.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36700 | NS      | $542812.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     742707 | NS      | $2785535.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172900 | NS      | $1840258.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     912600 | NS      | $5888814.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      37414 | NS      | $1752163.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        940 | NS      | $1171641.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1006200 | NS      | $1386388.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                                         | Strix Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     321064 | NS      | $199056.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     650668 | NS      | $5455643.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      89400 | NS      | $611041.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luckland Co Ltd                                                         | Luckland Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $54474.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Transit Ltd                                                         | SBS Transit Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      96100 | NS      | $218159.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2104000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     368048 | NS      | $8058036.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                      | Sopra Steria Group                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      71040 | NS      | $14565860.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                        | Kvutzat Acro Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      33275 | NS      | $449803.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almado Inc                                                              | Almado, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $30356.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34500 | NS      | $490223.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                         | J Sainsbury PLC                                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    5959262 | NS      | $21179890.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                       | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      60000 | NS      | $3425487.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     362880 | NS      | $19480987.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     717800 | NS      | $9292059.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203600 | NS      | $1706823.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     656573 | NS      | $1782007.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                        | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     527512 | NS      | $1035535.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     110741 | NS      | $395397.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nacon SA                                                                | Nacon SA                                                               | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |       1448 | NS      | $804.80        | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peninsula Group LTD                                                     | Peninsula Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      90236 | NS      | $56580.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                              | Bechtle AG                                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     350338 | NS      | $14946346.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3687213 | NS      | $9983076.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                          | Commerzbank AG                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1576057 | NS      | $41714340.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Frequentis AG                                                           | Frequentis AG                                                          | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |        407 | NS      | $18101.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                           | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    1091300 | NS      | $1153097.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PeptiDream Inc                                                          | PeptiDream, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     334600 | NS      | $4554918.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                                | Mercuria Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $89497.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    2286872 | NS      | $116789322.39  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |    2033682 | NS      | $104555.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                            | CaixaBank SA                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    6774643 | NS      | $51922259.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| JCDecaux SE                                                             | JCDecaux SE                                                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     262483 | NS      | $4568318.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      60785 | NS      | $805375.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     418603 | NS      | $86810.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                                          | Wilmington PLC                                                         | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     153206 | NS      | $754413.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                               | Samco, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |      11200 | NS      | $187670.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   12632337 | NS      | $1494518.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     180182 | NS      | $5182565.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                             | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      41881 | NS      | $1683220.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    1443408 | NS      | $20572855.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                          | Lonza Group AG                                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      75578 | NS      | $54303487.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $1388989.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $514883.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| eRex Co Ltd                                                             | eRex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      36500 | NS      | $214374.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     114201 | NS      | $2564051.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42000 | NS      | $442195.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     185799 | NS      | $334394.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     646100 | NS      | $1321070.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       5711 | NS      | $44705.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |      72239 | NS      | $1257.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                              | United Utilities Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     920377 | NS      | $13837278.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139900 | NS      | $2032011.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                          | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    1086181 | NS      | $5274089.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                                        | TBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118700 | NS      | $3981833.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     626610 | NS      | $21382524.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    2516716 | NS      | $18310357.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      19869 | NS      | $4616126.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takano Co Ltd                                                           | Takano Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $137198.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     278700 | NS      | $4144552.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd                                                          | OPC Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     126781 | NS      | $1197507.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    3957368 | NS      | $3460967.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                           | NRC Group ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      13302 | NS      | $6324.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     145199 | NS      | $3965178.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                                    | Credit Saison Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     591900 | NS      | $13822596.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34700 | NS      | $385865.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GFL Environmental Inc                                                   | GFL Environmental, Inc.                                                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     150752 | NS      | $7522524.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119600 | NS      | $1243853.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker ASA                                                                | Aker ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      14573 | NS      | $845029.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     158600 | NS      | $2070592.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      72300 | NS      | $18555.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      55950 | NS      | $397144.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      71601 | NS      | $2811317.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                                | Sata Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46000 | NS      | $353403.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157600 | NS      | $972221.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                              | NIDEC Corp.                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     676987 | NS      | $12030949.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HLS Therapeutics Inc                                                    | HLS Therapeutics, Inc.                                                 | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1000 | NS      | $3075.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel Ltd                                                          | Kobe Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    1273682 | NS      | $14937594.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     588355 | NS      | $3428876.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     757933 | NS      | $1419349.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                              | Worley Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    1029689 | NS      | $8203615.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp.                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     192100 | NS      | $2326305.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honma Golf Ltd                                                          | Honma Golf Ltd.                                                        | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     558000 | NS      | $248603.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                            | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      19044 | NS      | $438459.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                                         | JFE Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $259895.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39100 | NS      | $1204086.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                                      | Fintech Global, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     632200 | NS      | $491993.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dialight PLC                                                            | Dialight PLC                                                           | CUSIP: 000000000<br>LEI: 2138001AD31KKD29Z495 | Long             | EC               | CORP              | GB        |      31395 | NS      | $44728.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Intecc Co Ltd                                                     | Asahi Intecc Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     361700 | NS      | $5561063.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eltel AB                                                                | Eltel AB                                                               | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |      80003 | NS      | $65310.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     319110 | NS      | $1673980.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    1047902 | NS      | $8987148.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $265351.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Microwave Chemical Co Ltd                                               | Microwave Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4700 | NS      | $16635.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                     | Aurora Cannabis, Inc.                                                  | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       1289 | NS      | $5966.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Belimo Holding AG                                                       | Belimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      16687 | NS      | $14178299.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                                       | BRANICKS Group AG                                                      | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     114046 | NS      | $247232.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                                            | Delica Foods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14600 | NS      | $51576.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     426479 | NS      | $8840513.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82900 | NS      | $964624.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zaoh Co Ltd                                                             | Zaoh Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18400 | NS      | $312459.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      11578 | NS      | $6974705.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194800 | NS      | $1542726.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    3021591 | NS      | $14763872.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $757344.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                                          | Meidensha Corp.                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     165300 | NS      | $4541202.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                                      | Shikun & Binui Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     846748 | NS      | $2773914.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaumont SA                                                              | Gaumont SA                                                             | CUSIP: 000000000<br>LEI: 969500GMPWNUM7HCZ452 | Long             | EC               | CORP              | FR        |        768 | NS      | $72493.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     328521 | NS      | $1376910.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84600 | NS      | $542335.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34781 | NS      | $302342.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      13664 | NS      | $131337.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                        | Coca-Cola HBC AG                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     235914 | NS      | $12284919.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173900 | NS      | $1013664.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    3113200 | NS      | $1300138.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                            | Leonardo SpA                                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     226762 | NS      | $11788976.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     163940 | NS      | $2112080.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    3019034 | NS      | $11024518.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                                | Nordic Semiconductor ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      53268 | NS      | $534138.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     327100 | NS      | $184224.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198800 | NS      | $2686804.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    9594476 | NS      | $10340853.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     123141 | NS      | $9357493.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    1888202 | NS      | $21654392.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     526700 | NS      | $12108936.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp. Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44600 | NS      | $586018.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                 | FP Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198300 | NS      | $4276172.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1164748 | NS      | $16173364.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Umenohana Co Ltd                                                        | Umenohana Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $12454.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1813268 | NS      | $470127.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FinecoBank Banca Fineco SpA                                             | FinecoBank Banca Fineco SpA                                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    1740117 | NS      | $34821351.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                                              | Shin Maint Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $65883.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renishaw PLC                                                            | Renishaw PLC                                                           | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      18127 | NS      | $543000.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204100 | NS      | $3339640.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                                    | Shimizu Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      65900 | NS      | $650124.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      86380 | NS      | $19032970.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      36395 | NS      | $1174579.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $23524.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    3101692 | NS      | $36131412.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Essentra PLC                                                            | Essentra PLC                                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    1027798 | NS      | $1235413.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                          | Mitsubishi Chemical Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    4725760 | NS      | $22974545.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Freund Corp                                                             | Freund Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10900 | NS      | $57083.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     623622 | NS      | $1089356.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                | Ipsen SA                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     133207 | NS      | $15492384.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      63635 | NS      | $458567.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     290513 | NS      | $1715345.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                              | Tow Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $209809.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | Mitsubishi Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     594720 | NS      | $10446836.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EF-ON INC                                                               | EF-ON, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76539 | NS      | $183320.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1029400 | NS      | $1190141.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atreyu Capital Markets Ltd                                              | Atreyu Capital Markets Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5574 | NS      | $108789.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Israel Canada T.R Ltd                                                   | Israel Canada TR Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     181820 | NS      | $591821.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                              | Beenos, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |      45400 | NS      | $1270006.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                                          | Niterra Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     505400 | NS      | $15736559.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     124570 | NS      | $4788829.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81600 | NS      | $913472.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     625153 | NS      | $7378126.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $571538.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    2117291 | NS      | $9593792.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      34983 | NS      | $40579.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vesync Co Ltd                                                           | Vesync Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     114000 | NS      | $81873.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                                  | PNE AG                                                                 | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      29336 | NS      | $513073.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guillemot Corp                                                          | Guillemot Corp.                                                        | CUSIP: 000000000<br>LEI: 969500N24EZ7HPKJIV79 | Long             | EC               | CORP              | FR        |      18369 | NS      | $104222.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     604310 | NS      | $10837840.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    2093124 | NS      | $1874742.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                           | Wallenstam AB                                                          | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     551705 | NS      | $2727823.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                               | Core Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17200 | NS      | $212880.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                                        | Hirose Tusyo, Inc.                                                     | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       4800 | NS      | $139786.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     581100 | NS      | $2498703.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                                 | CSL Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     144130 | NS      | $23134729.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     678899 | NS      | $5243180.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |    1370682 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd.                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     111900 | NS      | $1325617.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     250872 | NS      | $27497578.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     355104 | NS      | $4842561.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54200 | NS      | $898116.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      24428 | NS      | $406813.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | Asahi Yukizai Corp.                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      70100 | NS      | $1837361.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                             | National Australia Bank Ltd.                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    2515057 | NS      | $58074436.28   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CN Logistics International Holdings Ltd                                 | CN Logistics International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      88000 | NS      | $38386.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                             | Ceconomy AG                                                            | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     727155 | NS      | $2584225.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $183394.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                                      | Realia Business SA                                                     | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     722094 | NS      | $737260.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191500 | NS      | $1107356.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73400 | NS      | $354785.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     723800 | NS      | $646756.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     131307 | NS      | $6051018.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                                  | Melrose Industries PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1641033 | NS      | $9539838.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                  | FUJIFILM Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     569025 | NS      | $11654980.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    2617410 | NS      | $62444109.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41500 | NS      | $308456.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    2943283 | NS      | $8509289.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                 | QBE Insurance Group Ltd.                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    2549607 | NS      | $35235368.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101000 | NS      | $389615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                       | Ashtead Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     726910 | NS      | $38913246.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     167785 | NS      | $4390801.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     481122 | NS      | $31199819.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      27544 | NS      | $409375.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     176400 | NS      | $2887312.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   24538078 | NS      | $6752129.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      27350 | NS      | $528124.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143000 | NS      | $928989.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     267342 | NS      | $510017.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      47585 | NS      | $798714.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201796 | NS      | $1292130.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                               | Kose Corp.                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      33300 | NS      | $1436259.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     151602 | NS      | $1386991.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melisron Ltd                                                            | Melisron Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      31412 | NS      | $2672404.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                      | JK Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69700 | NS      | $497173.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |    1110340 | NS      | $121048.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lagercrantz Group AB                                                    | Lagercrantz Group AB                                                   | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     631476 | NS      | $14388686.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                               | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      19608 | NS      | $119947.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     693330 | NS      | $30072943.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     792402 | NS      | $1820391.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                             | Givaudan SA                                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       4713 | NS      | $22737205.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     164384 | NS      | $678957.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                               | Prosus NV                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     778407 | NS      | $36495293.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140100 | NS      | $2566767.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                           | Nihon M&A Center Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1196199 | NS      | $4878981.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     658558 | NS      | $298504.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    5368400 | NS      | $9195870.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       9600 | NS      | $9910.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp.                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      74789 | NS      | $1469631.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74500 | NS      | $1617449.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                            | WH Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   26649234 | NS      | $23829939.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                             | Komatsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1366800 | NS      | $39527261.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    3920205 | NS      | $7472108.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Roularta Media Group NV                                                 | Roularta Media Group NV                                                | CUSIP: 000000000<br>LEI: 549300X72GEQB1X8K911 | Long             | EC               | CORP              | BE        |        304 | NS      | $5288.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                          | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      73112 | NS      | $479800.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     387271 | NS      | $237550.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenfire Resources Ltd                                                 | Greenfire Resources Ltd.                                               | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |       4694 | NS      | $21874.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     110109 | NS      | $1257233.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UniCredit SpA                                                           | UniCredit SpA                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1593391 | NS      | $92704858.04   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156500 | NS      | $3538223.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     955273 | NS      | $744921.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    4075611 | NS      | $756378.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sojitz Corp                                                             | Sojitz Corp.                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     379219 | NS      | $8971497.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     456505 | NS      | $1882638.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Subsea 7 SA                                                             | Subsea 7 SA                                                            | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     403951 | NS      | $6116234.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                               | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    1229296 | NS      | $4421961.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                            | Carlsberg AS                                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     228531 | NS      | $31138180.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                              | F-Tech, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      69700 | NS      | $246642.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                                         | Renaissance, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $124774.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                              | Me Group International PLC                                             | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    1183140 | NS      | $3196574.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                       | Suzuki Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    2110900 | NS      | $25296302.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     323179 | NS      | $2930293.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                    | Fastighets AB Balder                                                   | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     678942 | NS      | $4880532.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                           | Hydro One Ltd.                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     274288 | NS      | $10552905.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corp                                                          | i-80 Gold Corp.                                                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     413213 | NS      | $257771.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saturn Oil & Gas Inc                                                    | Saturn Oil & Gas, Inc.                                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      14900 | NS      | $16644.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                             | Swiss Re AG                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     526787 | NS      | $94560484.45   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                               | Zurich Insurance Group AG                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     107485 | NS      | $76235945.01   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                                             | Chubu Electric Power Co., Inc.                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     596400 | NS      | $7744445.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     387383 | NS      | $4641301.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                | AIT Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35800 | NS      | $439904.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danone SA                                                               | Danone SA                                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     707218 | NS      | $60853576.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                           | Hakudo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $332425.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     977858 | NS      | $8334420.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      38013 | NS      | $1058341.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services, Inc.                                 | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      21121 | NS      | $481220.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd                                                                 | MTI Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $40673.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194000 | NS      | $2725086.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    8912250 | NS      | $642734.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      29069 | NS      | $10112426.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     402887 | NS      | $2274468.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     608278 | NS      | $5696373.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $481238.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111000 | NS      | $1948495.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                        | Munters Group AB                                                       | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     264149 | NS      | $3380659.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zignago Vetro SpA                                                       | Zignago Vetro SpA                                                      | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      22251 | NS      | $223830.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                                        | Watahan & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78100 | NS      | $887445.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                                    | Togami Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $281361.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                                         | Ashtead Technology Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      23057 | NS      | $153759.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138200 | NS      | $2513697.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                           | Medical System Network Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98100 | NS      | $322792.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anycolor Inc                                                            | Anycolor, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $373864.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67920 | NS      | $1110122.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      36210 | NS      | $456143.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spin Master Corp                                                        | Spin Master Corp.                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      89741 | NS      | $1587034.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      29274 | NS      | $239315.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                               | Orica Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1426838 | NS      | $14810359.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    1475780 | NS      | $14739833.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Chemical Industry Co Ltd                                           | Toho Chemical Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23000 | NS      | $106054.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Co                                              | Hokuriku Electric Power Co.                                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     492700 | NS      | $2532051.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   10842264 | NS      | $55699340.22   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      96000 | NS      | $2501980.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOM International Group Co Ltd                                          | AOM International Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      60000 | NS      | $3102.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44200 | NS      | $549997.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumiseki Holdings Inc                                                   | Sumiseki Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124200 | NS      | $620214.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     325920 | NS      | $3174061.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAEMAR PLC                                                             | Braemar PLC                                                            | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      71897 | NS      | $216919.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     333715 | NS      | $21371223.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        466 | NS      | $1197702.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                           | Max Stock Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     191035 | NS      | $729931.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                                          | Nishimatsu Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $5581091.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     280148 | NS      | $1259467.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69300 | NS      | $3255209.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     505150 | NS      | $949046.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      14509 | NS      | $245523.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     195310 | NS      | $80775666.43   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                            | QT Group OYJ                                                           | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      74730 | NS      | $4876278.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Serko Ltd                                                               | Serko Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      66043 | NS      | $141662.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      83309 | NS      | $11261346.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      98509 | NS      | $7936992.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                               | Hoya Corp.                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     298900 | NS      | $35170392.07   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    7186000 | NS      | $835569.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                                       | JBCC Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216400 | NS      | $1815377.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    4131060 | NS      | $72250548.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                                | FDK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $8527.60       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                          | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      18422 | NS      | $3245585.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    1741048 | NS      | $880423.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Corp Japan                                                       | Oracle Corp. Japan                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      52973 | NS      | $6368489.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     113400 | NS      | $7751098.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Security Experts Inc                                             | Global Security Experts, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $67205.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lundin Gold Inc                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     442016 | NS      | $18028840.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     635850 | NS      | $359828.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    2932168 | NS      | $13881547.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                             | Aena SME SA                                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      89799 | NS      | $22558937.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidma Holdings Inc                                                      | Aidma Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $53236.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Finnair Oyj                                                             | Finnair OYJ                                                            | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     572020 | NS      | $1546633.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                                           | GNI Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     176600 | NS      | $2923638.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      74257 | NS      | $3019335.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      10961 | NS      | $575562.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                                     | BRONCO BILLY Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $170061.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LPKF Laser & Electronics SE                                             | LPKF Laser & Electronics SE                                            | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      13810 | NS      | $128540.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                                              | Max Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82700 | NS      | $2438985.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                      | SG Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     538430 | NS      | $5669478.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                                            | JB Hi-Fi Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     443358 | NS      | $29380329.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       6674 | NS      | $4314402.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                                       | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     279553 | NS      | $4670031.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136605 | NS      | $3673693.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd                                                              | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      73651 | NS      | $8315521.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     104395 | NS      | $3089905.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                                          | Liontrust Asset Management PLC                                         | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      85264 | NS      | $375396.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                                         | Takamiya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110243 | NS      | $296152.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163500 | NS      | $1559792.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Creek Exploration Inc                                             | Lotus Creek Exploration, Inc.                                          | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |      40400 | NS      | $25202.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                         | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      67200 | NS      | $2563674.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      78536 | NS      | $15521161.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    1737119 | NS      | $52730887.68   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Group Holdings International Ltd                                  | Unity Group Holdings International Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     174000 | NS      | $8701.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                            | EKF Diagnostics Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      38270 | NS      | $10983.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                   | Toei Animation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94000 | NS      | $2273006.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                                      | Nibe Industrier AB                                                     | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     445753 | NS      | $1900869.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     578897 | NS      | $875474.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262334 | NS      | $1378771.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     182101 | NS      | $5697940.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SolGold PLC                                                             | SolGold PLC                                                            | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    1323363 | NS      | $119742.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hogy Medical Co Ltd                                                     | Hogy Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77800 | NS      | $2226781.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                             | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $648178.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      56488 | NS      | $4270243.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                          | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     133461 | NS      | $23656267.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                             | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    1384582 | NS      | $28320268.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                               | Fabege AB                                                              | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     311394 | NS      | $2660174.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                               | Atrae, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $138280.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                    | Santec Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      18100 | NS      | $527450.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosoh Corp                                                              | Tosoh Corp.                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     718813 | NS      | $10132903.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     540756 | NS      | $2111789.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1055460 | NS      | $3485387.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                   | Yaskawa Electric Corp.                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     153800 | NS      | $3240456.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    4062481 | NS      | $96823757.14   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                | Generali                                                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     174768 | NS      | $6387373.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mondi PLC                                                               | Mondi PLC                                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    1122616 | NS      | $17040342.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                            | Associated British Foods PLC                                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     484861 | NS      | $13365265.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2485000 | NS      | $144598.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      42265 | NS      | $3910622.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24400 | NS      | $466742.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     544500 | NS      | $10043180.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                                             | Rohm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     802200 | NS      | $7304020.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     255204 | NS      | $2084023.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cargojet Inc                                                            | Cargojet, Inc.                                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       7533 | NS      | $466099.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                                             | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     392273 | NS      | $13797561.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $696284.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichimasa Kamaboko Co Ltd                                                | Ichimasa Kamaboko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $9084.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    2695957 | NS      | $15292605.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     587211 | NS      | $4039275.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    1690872 | NS      | $13010396.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                 | Tanabe Engineering Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22500 | NS      | $339588.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      46348 | NS      | $1214012.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      84899 | NS      | $15565307.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                              | Kamux Corp.                                                            | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      41665 | NS      | $110055.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     118861 | NS      | $398967.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102400 | NS      | $9520161.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                  | Standard Chartered PLC                                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    3584275 | NS      | $51625227.73   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                            | Experian PLC                                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     832593 | NS      | $41422370.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp.                                              | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      63287 | NS      | $1479876.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     296491 | NS      | $8670597.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      78958 | NS      | $958194.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |    1451210 | NS      | $2432.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     253283 | NS      | $840391.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     428000 | NS      | $1999170.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                               | Maire SpA                                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     626222 | NS      | $6763544.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Helgeland                                                   | SpareBank 1 Helgeland                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |        808 | NS      | $12638.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imugene Ltd                                                             | Imugene Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | Long             | EC               | CORP              | AU        |    3662603 | NS      | $56683.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     199400 | NS      | $2863428.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                             | Groupe SFPI                                                            | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |       7834 | NS      | $19176.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    1086863 | NS      | $26246831.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                       | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     114877 | NS      | $22382099.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $370286.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      25000 | NS      | $207340.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1641400 | NS      | $134561.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     834732 | NS      | $3882551.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     108218 | NS      | $9172918.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1101242 | NS      | $3578076.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      39944 | NS      | $62361432.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                  | EQT AB                                                                 | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |        459 | NS      | $13263.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corp                                                             | Keikyu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     372000 | NS      | $3871277.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    1264600 | NS      | $4421399.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                             | Diploma PLC                                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     150850 | NS      | $8004334.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      66300 | NS      | $475840.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                                         | Nifco, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     300300 | NS      | $7446195.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elliptic Laboratories ASA                                               | Elliptic Laboratories ASA                                              | CUSIP: 000000000<br>LEI: 21380012EQMN8XOXBQ51 | Long             | EC               | CORP              | NO        |      49251 | NS      | $45988.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     424014 | NS      | $4504429.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    3809218 | NS      | $54553860.70   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                           | ADF Group, Inc.                                                        | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      62077 | NS      | $273776.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRE Holdings Corp                                                       | TRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158412 | NS      | $1707172.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                   | EMS-Chemie Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       4284 | NS      | $3158598.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      25055 | NS      | $502603.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                    | Sugi Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     341400 | NS      | $7171389.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                              | STRATEC SE                                                             | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       8076 | NS      | $219735.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      23562 | NS      | $270763.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     362400 | NS      | $7469518.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    1763000 | NS      | $290817.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                 | IBJ, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      78300 | NS      | $357840.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      71187 | NS      | $3043245.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                              | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      98986 | NS      | $2226154.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     694612 | NS      | $330518.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Temairazu Inc                                                           | Temairazu, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $84399.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC                                                          | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    5379360 | NS      | $11741306.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutoh Holdings Co Ltd                                                   | Mutoh Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $139219.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       4370 | NS      | $2819261.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                              | BioGaia AB                                                             | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     203523 | NS      | $2166557.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                                        | Vobile Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     488000 | NS      | $204994.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     181300 | NS      | $5426449.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216600 | NS      | $4063878.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     408612 | NS      | $12268161.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $216138.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     259000 | NS      | $800209.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                              | Eiffage SA                                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     402573 | NS      | $54779212.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      73400 | NS      | $2697583.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     305100 | NS      | $5267363.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                    | Meshek Energy Renewable Energies Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      55117 | NS      | $42790.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |      77310 | NS      | $72659.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     138017 | NS      | $5923078.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     770500 | NS      | $6228825.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $799860.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Chemical Corp                                                    | Nissan Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     304230 | NS      | $8898308.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    1142921 | NS      | $1045223.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     160000 | NS      | $47424.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     177248 | NS      | $213427.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     150444 | NS      | $198671.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC Inc/Japan                                                           | NPC, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      27000 | NS      | $143347.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                             | Hensoldt AG                                                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     231630 | NS      | $17944092.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Felt Co Ltd                                                      | Nippon Felt Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15100 | NS      | $48984.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuiko Corp                                                              | Zuiko Corp.                                                            | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      64535 | NS      | $490291.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85500 | NS      | $1078460.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corp.                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    1059379 | NS      | $22297487.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                        | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      16443 | NS      | $3283681.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11300 | NS      | $210979.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123700 | NS      | $1292295.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40200 | NS      | $563199.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3689213 | NS      | $2147743.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88800 | NS      | $1008668.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prysmian SpA                                                            | Prysmian SpA                                                           | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     308133 | NS      | $16926426.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      19320 | NS      | $1635925.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       4800 | NS      | $171930.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                               | Orsted AS                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     147750 | NS      | $5879410.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    2154862 | NS      | $4403964.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34722 | NS      | $559993.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                              | Kojamo OYJ                                                             | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     364883 | NS      | $4247222.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                                | Ashimori Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $353622.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135400 | NS      | $1057077.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     120000 | NS      | $1376139.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       4201 | NS      | $1133448.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                  | Tenpos Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $48164.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     686600 | NS      | $4612690.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      63205 | NS      | $675533.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     117463 | NS      | $655722.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                              | BioMerieux                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      60838 | NS      | $8211933.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35600 | NS      | $454361.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Klarabo Sverige AB                                                      | Klarabo Sverige AB                                                     | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |      26335 | NS      | $44168.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                                 | Link & Motivation, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188400 | NS      | $755922.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wajax Corp                                                              | Wajax Corp.                                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     101651 | NS      | $1299947.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       9135 | NS      | $381533.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106539 | NS      | $1077738.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                       | Ivanhoe Mines Ltd.                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     241559 | NS      | $2144699.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T RAD Co Ltd                                                            | T RAD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21100 | NS      | $566533.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     570660 | NS      | $12745456.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138500 | NS      | $1151366.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     192700 | NS      | $1608836.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     102504 | NS      | $1826980.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    2238490 | NS      | $1485142.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143520 | NS      | $2294428.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    1239733 | NS      | $7241353.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     313529 | NS      | $8551960.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     464798 | NS      | $15434372.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    1360000 | NS      | $1871853.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    2901465 | NS      | $6392006.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247542 | NS      | $3034066.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     829114 | NS      | $3015720.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                                | Sivers Semiconductors AB                                               | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     444477 | NS      | $165899.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                              | Ferrari NV                                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     106547 | NS      | $48775257.29   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     352208 | NS      | $34100778.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Ltd                                               | GR Life Style Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2932000 | NS      | $246451.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      37400 | NS      | $270752.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    1782108 | NS      | $582630.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      37549 | NS      | $16218316.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    1258700 | NS      | $3023392.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                         | MonotaRO Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     364300 | NS      | $7006533.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      11468 | NS      | $2579930.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                             | Moncler SpA                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     320581 | NS      | $19786538.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     568500 | NS      | $4283602.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                                        | ANA Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     152400 | NS      | $2927516.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                          | Redeia Corp. SA                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     769817 | NS      | $16143283.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4392 | NS      | $89722.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20900 | NS      | $458281.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computershare Ltd                                                       | Computershare Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     703248 | NS      | $18376857.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     426700 | NS      | $5000553.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                               | Hexpol AB                                                              | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     711767 | NS      | $6189144.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Pure Chemical Co Ltd                                              | Japan Pure Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $43979.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      37916 | NS      | $874346.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28300 | NS      | $186449.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                                     | Food & Life Cos. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     407300 | NS      | $15072219.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                                   | Nivika Fastigheter AB                                                  | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      12968 | NS      | $53755.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                            | Systena Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1133300 | NS      | $2964372.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                           | S&B Foods, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $209927.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                       | Chugoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     525100 | NS      | $2791467.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Totech Corp                                                             | Totech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89600 | NS      | $1625817.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     277500 | NS      | $2106191.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                                       | Konami Group Corp.                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     126162 | NS      | $18017942.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     206730 | NS      | $1975398.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     344958 | NS      | $7330357.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equasens                                                                | Equasens                                                               | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       8872 | NS      | $391228.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     578081 | NS      | $591247.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     186528 | NS      | $3701875.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trainline PLC                                                           | Trainline PLC                                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     455324 | NS      | $1783521.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     571300 | NS      | $1505103.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                        | Bridgestone Corp.                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     863500 | NS      | $36107383.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     245633 | NS      | $401140.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    3012722 | NS      | $386127.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     231262 | NS      | $755496.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vision Inc/Tokyo Japan                                                  | Vision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149100 | NS      | $1343845.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                      | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     102679 | NS      | $858870.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo, Inc.                                                           | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       8908 | NS      | $564111.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     102654 | NS      | $3121408.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                                          | SUNWELS Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $14027.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                            | GA Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41500 | NS      | $416830.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoon Group Holdings Ltd                                               | Tycoon Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     482000 | NS      | $31083.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     706489 | NS      | $365644.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHS Holdings Ltd                                                        | SHS Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900RES6SZ4APB0369 | Long             | EC               | CORP              | SG        |     106300 | NS      | $9422.70       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $608169.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     479100 | NS      | $3359572.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113472 | NS      | $1344523.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49974 | NS      | $803710.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AQ Group AB                                                             | AQ Group AB                                                            | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     156164 | NS      | $2512912.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                                     | Meito Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $598657.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                | OSG Corp.                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     281100 | NS      | $3341402.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                            | Seatrium Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    5384591 | NS      | $7907540.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    3125000 | NS      | $4485850.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38900 | NS      | $275248.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                                 | Heidelberg Materials AG                                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     367659 | NS      | $73499988.35   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    3516633 | NS      | $2827460.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     407378 | NS      | $2713245.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                     | SoftBank Group Corp.                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1193063 | NS      | $60332738.62   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                             | Euronext NV                                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     190501 | NS      | $31841705.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                                          | Round One Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     770641 | NS      | $4783646.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                            | Intercos SpA                                                           | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      24995 | NS      | $376229.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vocento SA                                                              | Vocento SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |     126195 | NS      | $99599.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     832105 | NS      | $1286808.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    1290968 | NS      | $3389562.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                                     | John Mattson Fastighetsforetagen AB                                    | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      37329 | NS      | $237015.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG                                       | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     367971 | NS      | $9828978.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     204789 | NS      | $748685.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros               | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     666372 | NS      | $967958.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiheiyo Kouhatsu Inc                                                   | Taiheiyo Kouhatsu, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31399 | NS      | $148323.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     204457 | NS      | $942098.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonterra Energy Corp                                                    | Bonterra Energy Corp.                                                  | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     136052 | NS      | $312842.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                      | Sompo Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1298800 | NS      | $42563098.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46912 | NS      | $416050.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                                     | Fujibo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47400 | NS      | $1651941.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer AG                                                                | Bayer AG                                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    2195724 | NS      | $57543744.56   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    4749911 | NS      | $9381106.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    5951051 | NS      | $87845559.15   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      17787 | NS      | $344533.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitani Corp                                                             | Mitani Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141600 | NS      | $1874828.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       2987 | NS      | $61989.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                         | CMC Markets PLC                                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     479654 | NS      | $1557207.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                      | Choushimaru Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $65162.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       3138 | NS      | $471201.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                                     | ERI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $138010.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTOMED OY                                                              | Optomed OYJ                                                            | CUSIP: 000000000<br>LEI: 7437009IVYWGEE4S7B77 | Long             | EC               | CORP              | FI        |      11306 | NS      | $49244.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    1226594 | NS      | $18052601.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     141040 | NS      | $31323238.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     454600 | NS      | $3761785.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                                           | Toyo Wharf & Warehouse Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $246422.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122600 | NS      | $1667262.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     172790 | NS      | $11958939.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     679883 | NS      | $3412730.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     269659 | NS      | $16068828.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Remedy Entertainment Oyj                                                | Remedy Entertainment OYJ                                               | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       2352 | NS      | $43808.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2739200 | NS      | $3690602.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                                | Hermes International SCA                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      23367 | NS      | $64263454.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Adveo Group International SA                                            | Adveo Group International SA                                           | CUSIP: 000000000<br>LEI: 95980020140005041946 | Long             | EC               | CORP              | ES        |      60568 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |       1046 | NS      | $20889.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                              | Neuren Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      30941 | NS      | $230718.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     141253 | NS      | $1514955.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     737728 | NS      | $7784529.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     552673 | NS      | $60457910.42   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    4417781 | NS      | $28414922.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                               | Koa Shoji Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29400 | NS      | $139255.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isuzu Motors Ltd                                                        | Isuzu Motors Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    2009907 | NS      | $27030100.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd.                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     161647 | NS      | $4605755.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     581000 | NS      | $679744.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                                       | Zenitaka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10937 | NS      | $328719.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corp.                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     771600 | NS      | $14926906.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192894 | NS      | $4973654.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                                | KEL Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $86003.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      10661 | NS      | $727949.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd.                                                      | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      49061 | NS      | $360146.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     364123 | NS      | $14926238.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                       | Okinawa Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117158 | NS      | $780684.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capgemini SE                                                            | Capgemini SE                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     170259 | NS      | $27182253.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                                 | Mandalay Resources Corp.                                               | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      42348 | NS      | $165263.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    3087184 | NS      | $2096016.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Softronic AB                                                            | Softronic AB                                                           | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      33747 | NS      | $74039.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     127590 | NS      | $23208.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    6415820 | NS      | $5231424.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                                         | Newlat Food SpA                                                        | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      37066 | NS      | $721050.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     831931 | NS      | $777863.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                           | Phoenix Spree Deutschland Ltd.                                         | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      26200 | NS      | $60267.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                           | AIB Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    5824385 | NS      | $39146043.87   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      28441 | NS      | $558965.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   18200000 | NS      | $507939.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                                       | Next 15 Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     163792 | NS      | $568077.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                      | ENEOS Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    6605020 | NS      | $31798074.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      79400 | NS      | $1030759.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     614348 | NS      | $7618503.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |    2003661 | NS      | $10668.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Inc                                                                 | DMS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $26357.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92800 | NS      | $436310.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airtel Africa PLC                                                       | Airtel Africa PLC                                                      | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    3878871 | NS      | $8876777.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd.                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    1376313 | NS      | $4043280.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56332 | NS      | $871302.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Corp                                                         | Mammy Mart Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $93950.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |    1034000 | NS      | $537055.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nekkar ASA                                                              | Nekkar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIFE872 | Long             | EC               | CORP              | NO        |     104908 | NS      | $111075.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Co Inc                                            | Kyushu Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     554100 | NS      | $4938592.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      79319 | NS      | $3624163.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Bank Ltd/The                                                      | Daito Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $23877.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     447608 | NS      | $337701.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                                | SATS ASA                                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     228630 | NS      | $825952.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                                    | Comer Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |        993 | NS      | $33433.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                           | Olav Thon Eiendomsselskap ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      23024 | NS      | $572767.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      66622 | NS      | $116624.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WildBrain Ltd                                                           | WildBrain Ltd.                                                         | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     382489 | NS      | $474435.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Renewi PLC                                                              | Renewi PLC                                                             | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     493412 | NS      | $5663193.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9721 | NS      | $75577.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     868514 | NS      | $33728000.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     391940 | NS      | $968339.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                           | Matrix IT Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     163299 | NS      | $3997073.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     335878 | NS      | $706914.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                                      | Deutsche Wohnen SE                                                     | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      66493 | NS      | $1689775.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      68867 | NS      | $1661481.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Square Real Estate Ltd                                             | Blue Square Real Estate Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17734 | NS      | $1510246.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                                        | Ai Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $1012195.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                                        | Norva24 Group AB                                                       | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      37350 | NS      | $139912.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                 | Medical Facilities Corp.                                               | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     139805 | NS      | $1475527.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1060312 | NS      | $960286.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Workplace Group PLC                                       | International Workplace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    3322283 | NS      | $8225926.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                           | Marimekko OYJ                                                          | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     111933 | NS      | $1547944.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                     | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      61269 | NS      | $3035980.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                         | Hemnet Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     240499 | NS      | $8255300.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     307895 | NS      | $6584461.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83700 | NS      | $1043594.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      84700 | NS      | $1290221.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    1198480 | NS      | $645255.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                | Vinci SA                                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     701249 | NS      | $98502566.16   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45618 | NS      | $497192.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1867320 | NS      | $2216170.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      25300 | NS      | $634034.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     413256 | NS      | $7693772.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      32847 | NS      | $1848493.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $238971.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                                       | Ringer Hut Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $357386.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    8137027 | NS      | $32414995.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    4664147 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Soltec Power Holdings SA                                                | Soltec Power Holdings SA                                               | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |       5663 | NS      | $7691.99       | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TOTO Ltd                                                                | TOTO Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191898 | NS      | $5060054.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90000 | NS      | $1277003.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100376 | NS      | $1414831.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     227984 | NS      | $239158.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     600786 | NS      | $2627813.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                              | Medley, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      28700 | NS      | $692403.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fumakilla Ltd                                                           | Fumakilla Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16801 | NS      | $130272.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                                           | WATAMI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49200 | NS      | $388033.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      61986 | NS      | $1678019.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115156 | NS      | $382827.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1496000 | NS      | $182990.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     168419 | NS      | $2039411.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soliton Systems KK                                                      | Soliton Systems KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37800 | NS      | $331005.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                                        | Theme International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   15010000 | NS      | $754539.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      31198 | NS      | $452215.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     115129 | NS      | $1064916.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     492014 | NS      | $5770149.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     315300 | NS      | $1501875.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                              | Omron Corp.                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     213800 | NS      | $6346639.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $236589.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                              | Tidewater Midstream & Infrastructure Ltd.                              | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     303630 | NS      | $61668.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      82602 | NS      | $1498742.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     334900 | NS      | $6874018.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilkka Oyj                                                               | Ilkka OYJ                                                              | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |      29672 | NS      | $112024.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     213565 | NS      | $726647.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     370356 | NS      | $3538073.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                                              | Alcoa Corp.                                                            | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      17045 | NS      | $424830.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105200 | NS      | $350952.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1198667 | NS      | $143696199.96  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1676000 | NS      | $326471.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     236556 | NS      | $24777498.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    5074457 | NS      | $31635125.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42101 | NS      | $1404076.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       9793 | NS      | $1320581.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     468191 | NS      | $916060.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                            | Comture Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96700 | NS      | $1129909.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                                          | Storebrand ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     940744 | NS      | $11358172.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    1396394 | NS      | $2764007.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                              | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     281803 | NS      | $4337632.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                           | Truecaller AB                                                          | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     667049 | NS      | $5019851.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                              | Hafnia Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     594739 | NS      | $2741505.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     880624 | NS      | $2950138.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37051 | NS      | $1072340.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     372000 | NS      | $47494.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MedPeer Inc                                                             | MedPeer, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      16100 | NS      | $51989.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    1255500 | NS      | $546656.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                                      | H&R GmbH & Co. KGaA                                                    | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      71325 | NS      | $329411.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       4881 | NS      | $8404517.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                          | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     264024 | NS      | $5718668.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     243600 | NS      | $3487440.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                                    | Raccoon Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      37700 | NS      | $217017.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    4671553 | NS      | $209999.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $154708.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NX Filtration NV                                                        | NX Filtration NV                                                       | CUSIP: 000000000<br>LEI: 2549006M6BSEA3PPQW35 | Long             | EC               | CORP              | NL        |       3533 | NS      | $14192.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd.                                          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     361211 | NS      | $2083002.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |   11430969 | NS      | $144442.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JALCO Holdings Inc                                                      | JALCO Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23600 | NS      | $50864.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raven Property Group Ltd                                                | Raven Property Group Ltd.                                              | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |      96453 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     145400 | NS      | $9668665.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      29783 | NS      | $914933.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                                  | Toyota Industries Corp.                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      97700 | NS      | $11457754.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     417015 | NS      | $6953699.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corp.                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     627700 | NS      | $15326157.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                                          | Kura Sushi, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74299 | NS      | $1657329.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      86252 | NS      | $2119835.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORESCO Corp                                                            | MORESCO Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $41060.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                             | Tai Hing Group Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1034000 | NS      | $130560.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     631043 | NS      | $3922494.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiseido Co Ltd                                                         | Shiseido Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     193204 | NS      | $3176512.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     302700 | NS      | $837466.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    1518000 | NS      | $3312445.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     160200 | NS      | $3317323.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     567337 | NS      | $257103.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                                        | Hazama Ando Corp.                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     709280 | NS      | $7064148.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    3361125 | NS      | $937666.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153216 | NS      | $995178.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     342803 | NS      | $549754.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120500 | NS      | $860382.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    3203000 | NS      | $560931.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      79087 | NS      | $13585564.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                    | Infrastrutture Wireless Italiane SpA                                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     251239 | NS      | $3000331.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                         | Norsk Hydro ASA                                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     817996 | NS      | $4338989.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     112604 | NS      | $1566020.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA                                                                     | GEA                                                                    | CUSIP: 000000000<br>LEI: 9695002SAP6O5BC9A872 | Long             | EC               | CORP              | FR        |        181 | NS      | $18577.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     309790 | NS      | $1649396.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     600200 | NS      | $5316512.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Infratil Ltd                                                            | Infratil Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     523661 | NS      | $3282163.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    1222501 | NS      | $543729.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                               | CK Hutchison Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    2034408 | NS      | $11472184.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                           | Unicharm Corp.                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1260599 | NS      | $11704835.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2341000 | NS      | $1957336.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                               | Volati AB                                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      52232 | NS      | $643366.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2263208 | NS      | $1871540.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    1444700 | NS      | $8287714.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     259200 | NS      | $3043864.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                               | Elan Corp.                                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      37300 | NS      | $188095.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axactor ASA                                                             | Axactor ASA                                                            | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     668230 | NS      | $301610.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     160850 | NS      | $2372689.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       3099 | NS      | $107606.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108900 | NS      | $1883252.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $348394.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     187100 | NS      | $1934496.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     124400 | NS      | $5125920.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                               | Ayvens SA                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      40618 | NS      | $411733.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                            | B&M European Value Retail SA                                           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    3177684 | NS      | $14291252.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40500 | NS      | $457153.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     901908 | NS      | $385170.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      45474 | NS      | $3824717.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Unibrew A/S                                                       | Royal Unibrew AS                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     238392 | NS      | $18956448.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction, Inc.                                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     211573 | NS      | $3239740.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                                            | Compugen Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      81192 | NS      | $116993.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    4481342 | NS      | $8063466.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94200 | NS      | $1231435.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       5600 | NS      | $134568.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     514098 | NS      | $6221155.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      43616 | NS      | $579223.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      79086 | NS      | $576027.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiba Bank Ltd/The                                                      | Chiba Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     893763 | NS      | $7946874.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55300 | NS      | $1891224.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                              | Green Landscaping Group AB                                             | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |       9902 | NS      | $61518.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    7262625 | NS      | $14218138.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                           | Fresnillo PLC                                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     464890 | NS      | $6230717.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canacol Energy Ltd                                                      | Canacol Energy Ltd.                                                    | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     105174 | NS      | $226582.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     475928 | NS      | $1534793.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      16733 | NS      | $133952.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                                        | Kainos Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     236638 | NS      | $2303553.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    1439610 | NS      | $4147108.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                                 | Stanley Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     411600 | NS      | $7712933.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                               | Telix Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      57414 | NS      | $998075.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                            | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     136441 | NS      | $2085558.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      64858 | NS      | $502130.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mewah International Inc                                                 | Mewah International, Inc.                                              | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |      47900 | NS      | $8906.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47500 | NS      | $836129.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     497318 | NS      | $1616826.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                           | Densan System Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26800 | NS      | $468655.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                                            | Kobe Electric Railway Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $262487.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordnet AB publ                                                         | Nordnet AB publ                                                        | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     273288 | NS      | $7234537.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                | Pinnacle Investment Management Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     151739 | NS      | $1749948.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                                 | AGC, Inc.                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     400800 | NS      | $12513733.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    6473023 | NS      | $7499786.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      36307 | NS      | $119271.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                               | Avgol Industries 1953 Ltd.                                             | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     305415 | NS      | $127595.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                                   | Royal Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107300 | NS      | $1954925.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                         | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |       2301 | NS      | $9692.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     451545 | NS      | $3043255.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    1708439 | NS      | $2250912.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     151950 | NS      | $3964375.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                              | Telsys Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7024 | NS      | $330946.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbite Technologies Inc                                                 | Orbite Technologies, Inc.                                              | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     174500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     489587 | NS      | $10592072.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     726690 | NS      | $2507356.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                   | Medipal Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     478700 | NS      | $8111894.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                               | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     368992 | NS      | $4618073.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |    1234524 | NS      | $158588.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     292700 | NS      | $2289081.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                           | Fortescue Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2360751 | NS      | $24381097.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                  | Singapore Technologies Engineering Ltd.                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2257000 | NS      | $12815788.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      42138 | NS      | $1100733.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| James Halstead PLC                                                      | James Halstead PLC                                                     | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |      99511 | NS      | $203885.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38211 | NS      | $406723.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27100 | NS      | $564455.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                       | Linedata Services                                                      | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       3879 | NS      | $323938.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     175399 | NS      | $3116730.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11771 | NS      | $195036.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      17553 | NS      | $236743.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                               | Pricer AB                                                              | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     611644 | NS      | $371732.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                    | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      23082 | NS      | $115957.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                          | Rank Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     615103 | NS      | $701625.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     465650 | NS      | $4381022.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     206400 | NS      | $5044257.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     121800 | NS      | $3209285.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     135705 | NS      | $194332.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |       5532 | NS      | $105756.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                                         | Delek Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      34370 | NS      | $5483210.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                     | Nissan Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    3792513 | NS      | $9028564.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Data Vision Co Ltd                                              | Medical Data Vision Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83000 | NS      | $253398.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     713201 | NS      | $6320171.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                           | CPI Europe AG                                                          | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      93741 | NS      | $1854446.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barrick Gold Corp                                                       | Barrick Gold Corp.                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     412954 | NS      | $7839229.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     103700 | NS      | $1046180.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     368414 | NS      | $1070600.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     380813 | NS      | $4323021.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Salmon Evolution ASA                                                    | Salmon Evolution ASA                                                   | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |     380665 | NS      | $222673.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     124786 | NS      | $5764962.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $287421.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                             | Roland Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56300 | NS      | $1249816.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mariella Burani Fashion Group SpA                                       | Mariella Burani Fashion Group SpA                                      | CUSIP: 000000000<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |       2868 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     397300 | NS      | $1515622.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangarra Resources Ltd                                                  | Yangarra Resources Ltd.                                                | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     278894 | NS      | $171956.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BFF Bank SpA                                                            | BFF Bank SpA                                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     616198 | NS      | $5837740.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1462547.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinagawa Refractories Co Ltd                                           | Shinagawa Refractories Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141400 | NS      | $1630853.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $1153100.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwa Real Estate Co Ltd                                                | Heiwa Real Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107400 | NS      | $3539240.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                              | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     100300 | NS      | $1720679.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                          | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     581108 | NS      | $2560881.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    1813855 | NS      | $5302385.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     193800 | NS      | $551689.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   11550342 | NS      | $81324350.04   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     137326 | NS      | $1052687.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                         | Kuehne & Nagel International AG                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      76515 | NS      | $17621175.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group, Inc.                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      31478 | NS      | $3317466.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    3434642 | NS      | $47566178.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       4407 | NS      | $773478.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                              | Hexagon AB                                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     814118 | NS      | $7923454.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                      | Baloise Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     199991 | NS      | $44492492.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    2122568 | NS      | $26268400.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103067 | NS      | $1502724.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                               | Amuse, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $450682.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     493400 | NS      | $4648621.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    3856000 | NS      | $248161.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resol Holdings Co Ltd                                                   | Resol Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $145449.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                        | Fiera Milano SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      13338 | NS      | $77558.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3114787 | NS      | $1205559.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                       | Henderson Land Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    2167104 | NS      | $6145775.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     299700 | NS      | $318061.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     362586 | NS      | $8222292.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78400 | NS      | $512294.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                              | Hiag Immobilien Holding AG                                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       6354 | NS      | $770068.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     157400 | NS      | $3239692.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                   | Copro-Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16700 | NS      | $195651.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23328 | NS      | $500756.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     106450 | NS      | $26823552.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                              | Merck KGaA                                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      26178 | NS      | $3644503.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                  | Yamazaki Baking Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     383100 | NS      | $9170858.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      24395 | NS      | $99535.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       6709 | NS      | $676107.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     218400 | NS      | $2338411.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     174898 | NS      | $18545328.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     348460 | NS      | $6077798.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     143047 | NS      | $7326729.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                                          | User Local, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12800 | NS      | $149220.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shopify Inc                                                             | Shopify, Inc.                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     119367 | NS      | $11339865.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                         | Hufvudstaden AB                                                        | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     156396 | NS      | $1904257.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                               | Shofu, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      21000 | NS      | $321289.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     260502 | NS      | $1060462.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     249792 | NS      | $12248613.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136480 | NS      | $1004995.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                             | Sysmex Corp.                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     684300 | NS      | $12702764.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                       | PHC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      64400 | NS      | $434513.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                                   | Toyo Engineering Corp.                                                 | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     122505 | NS      | $578388.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      61661 | NS      | $1762478.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     369044 | NS      | $10362899.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36100 | NS      | $782193.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     235038 | NS      | $54120183.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                                             | Daisyo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $98989.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wheaton Precious Metals Corp                                            | Wheaton Precious Metals Corp.                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      69849 | NS      | $5833788.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Innergex Renewable Energy Inc                                           | Innergex Renewable Energy, Inc.                                        | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     303262 | NS      | $2987309.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     408000 | NS      | $72047.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      31540 | NS      | $1370547.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     215223 | NS      | $12235427.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Futaba Corp                                                             | Futaba Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185000 | NS      | $658431.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hysan Development Co Ltd                                                | Hysan Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1386215 | NS      | $2259662.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    2163379 | NS      | $41368687.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16259 | NS      | $225630.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                                   | Diplomat Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12311 | NS      | $141699.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87240 | NS      | $1097304.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     214184 | NS      | $10690556.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp.                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     847570 | NS      | $6325478.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                            | Cie Generale des Etablissements Michelin SCA                           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    2060119 | NS      | $75329777.81   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Fronteo Inc                                                             | Fronteo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17100 | NS      | $71563.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                             | NN Group NV                                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     833029 | NS      | $51081666.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                           | CVS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     197459 | NS      | $2837823.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     704500 | NS      | $6092276.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                | Havas NV                                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    1944279 | NS      | $3234421.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      46827 | NS      | $3530287.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenaz Energy Corp                                                       | Tenaz Energy Corp.                                                     | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |       7000 | NS      | $79769.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                              | Iida Group Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     433295 | NS      | $6858539.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    1838923 | NS      | $6230329.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                    | Skymark Airlines, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      31000 | NS      | $109450.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                               | SBI Sumishin Net Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     114900 | NS      | $3352814.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Waste Management Ltd                                          | Cleanaway Waste Management Ltd.                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    6149747 | NS      | $10234447.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                              | Asics Corp.                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     894500 | NS      | $19226421.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                                   | Fastighets AB Trianon                                                  | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      18381 | NS      | $36831.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     112125 | NS      | $9536221.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      51941 | NS      | $1935633.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                                    | Mega Or Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      65529 | NS      | $2228120.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himaraya Co Ltd                                                         | Himaraya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $124408.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adways Inc                                                              | Adways, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |       9700 | NS      | $17979.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     132600 | NS      | $606328.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       9485 | NS      | $1425983.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     471376 | NS      | $5768152.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihen Corp                                                             | Daihen Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       2000 | NS      | $88248.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                | United Overseas Bank Ltd.                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1510989 | NS      | $40130109.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      18633 | NS      | $895840.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     134593 | NS      | $1855950.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                                  | Maezawa Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51900 | NS      | $510694.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                             | Covestro AG                                                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     516166 | NS      | $34742800.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                                        | SBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102800 | NS      | $2063449.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      19579 | NS      | $270775.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   98610000 | NS      | $241146.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                                    | St. Care Holding Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57500 | NS      | $311309.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amper SA                                                                | Amper SA                                                               | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    1495840 | NS      | $246023.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68800 | NS      | $1165078.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59500 | NS      | $3846422.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                     | EssilorLuxottica SA                                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     103853 | NS      | $29925552.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                          | Menicon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     282699 | NS      | $2797133.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     286368 | NS      | $234863.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd.                                         | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |       1900 | NS      | $11418.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      70738 | NS      | $667436.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                                 | Panasonic Holdings Corp.                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    2188742 | NS      | $25096033.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     386299 | NS      | $5749817.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    2361047 | NS      | $2313177.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Singapore Ltd                                                   | Genting Singapore Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    9538500 | NS      | $5408967.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                              | Haleon PLC                                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    4332677 | NS      | $21801468.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47400 | NS      | $641801.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     171498 | NS      | $117409157.44  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     385415 | NS      | $4656022.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      92358 | NS      | $1726467.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                               | Information Services Corp.                                             | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      31209 | NS      | $603986.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61000 | NS      | $808163.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                                             | Yamaha Corp.                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     726597 | NS      | $5310650.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                                           | Strike Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33000 | NS      | $678796.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Kwok Land Investment Co Ltd                                         | Hon Kwok Land Investment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     234000 | NS      | $33120.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entrust Inc                                                             | Entrust, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $109536.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152200 | NS      | $2556614.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      90728 | NS      | $1921240.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     192286 | NS      | $4548416.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     197332 | NS      | $9389598.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                            | Hulic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     847217 | NS      | $8859266.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                            | Supremex, Inc.                                                         | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      20200 | NS      | $56412.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      59172 | NS      | $807421.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                           | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      24266 | NS      | $523819.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     262536 | NS      | $1681555.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                             | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      17369 | NS      | $1523850.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      32474 | NS      | $1287165.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casa Inc                                                                | Casa, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $29147.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                                | DTS Corp.                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     172400 | NS      | $4903377.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     376556 | NS      | $12195869.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     158000 | NS      | $78436.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     231727 | NS      | $15613765.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                        | Deutsche Post AG                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    2262064 | NS      | $96653463.65   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    3511270 | NS      | $24839203.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                                   | EuroEyes International Eye Clinic Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      73000 | NS      | $26337.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                             | Terumo Corp.                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     290900 | NS      | $5568035.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                                       | Sedana Medical AB                                                      | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     108158 | NS      | $114118.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                                          | GAM Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     565368 | NS      | $71671.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                                         | JP-Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     276500 | NS      | $1227696.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     358800 | NS      | $8526031.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                          | CyberAgent, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     791100 | NS      | $6771835.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                            | AO World PLC                                                           | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     315863 | NS      | $414606.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     163712 | NS      | $4430890.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     311457 | NS      | $2967815.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                                        | Transurban Group                                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    1336306 | NS      | $12041951.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      69264 | NS      | $1482781.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                            | Glencore PLC                                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    7357053 | NS      | $24121823.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                                          | Sundrug Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     257800 | NS      | $8590482.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1490000 | NS      | $324356.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     991440 | NS      | $4048895.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1092350 | NS      | $994576.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    1706696 | NS      | $2523781.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40900 | NS      | $1007867.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danya Cebus Ltd                                                         | Danya Cebus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6488 | NS      | $187191.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $460677.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cineplex Inc                                                            | Cineplex, Inc.                                                         | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       2825 | NS      | $20225.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    4648075 | NS      | $39264053.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                        | Ajinomoto Co., Inc.                                                    | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     659000 | NS      | $13479234.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     125500 | NS      | $1120672.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    1983875 | NS      | $8654943.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     139694 | NS      | $12260970.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      28100 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    1487707 | NS      | $45001055.26   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      25299 | NS      | $579420.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     477687 | NS      | $2484971.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45100 | NS      | $1419002.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     308112 | NS      | $6289306.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     151456 | NS      | $10470964.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     858355 | NS      | $2117194.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BPM SpA                                                           | Banco BPM SpA                                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    4773661 | NS      | $53286074.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56100 | NS      | $425716.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67600 | NS      | $378911.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shimano Inc                                                             | Shimano, Inc.                                                          | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      42807 | NS      | $6030877.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      86620 | NS      | $3807248.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     583697 | NS      | $18610533.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Digia Oyj                                                               | Digia OYJ                                                              | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      28994 | NS      | $219150.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                              | MCJ Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     369300 | NS      | $3452508.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                       | Beauty Garage, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $315920.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      59800 | NS      | $1680509.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                   | Idemitsu Kosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    2322355 | NS      | $14391661.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                     | Maruwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      20700 | NS      | $4256467.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    1517986 | NS      | $24086901.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                              | ESPEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68000 | NS      | $1085756.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     630955 | NS      | $3869888.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                       | Revenio Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      60079 | NS      | $1879126.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2602000 | NS      | $83389.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                              | Koito Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     583899 | NS      | $7072502.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECN Capital Corp                                                        | ECN Capital Corp.                                                      | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |       5600 | NS      | $11333.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |      68658 | NS      | $127978.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     333265 | NS      | $8770478.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      36389 | NS      | $369808.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                  | Brother Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     454600 | NS      | $7988945.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87900 | NS      | $2149268.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     136585 | NS      | $15420400.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MORROW BANK ASA                                                         | Morrow Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     109423 | NS      | $105644.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     418178 | NS      | $2594303.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185200 | NS      | $897185.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     154386 | NS      | $1876743.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     532765 | NS      | $573260.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     338990 | NS      | $33106161.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1501400 | NS      | $1166285.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     271433 | NS      | $19218464.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                       | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |        613 | NS      | $72761.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TomTom NV                                                               | TomTom NV                                                              | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     136199 | NS      | $719911.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cube System Inc                                                         | Cube System, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15600 | NS      | $109963.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                                        | Rogers Sugar, Inc.                                                     | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     365872 | NS      | $1499475.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMS Co Ltd                                                              | SMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     275300 | NS      | $2551468.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                         | Knorr-Bremse AG                                                        | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     212851 | NS      | $21109868.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                            | SIG Group AG                                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    1046934 | NS      | $20195305.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                                          | ALK-Abello AS                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     525386 | NS      | $12247004.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nadex Co Ltd                                                            | Nadex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800S6JR6J1UWZGC68 | Long             | EC               | CORP              | JP        |       4600 | NS      | $28352.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     556623 | NS      | $2032203.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     651817 | NS      | $3810561.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fundamenta Real Estate AG                                               | Fundamenta Real Estate AG                                              | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |       4346 | NS      | $89724.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                      | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      10903 | NS      | $94793.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                                | IDOX PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     178554 | NS      | $130690.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      53100 | NS      | $1506416.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    6984215 | NS      | $6539194.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                                  | System Research Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15000 | NS      | $184248.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23570 | NS      | $470466.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    1804540 | NS      | $6527709.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     916537 | NS      | $3304338.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $1733577.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Highfield Resources Ltd                                                 | Highfield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MMJZWADNU4AD66 | Long             | EC               | CORP              | AU        |     332037 | NS      | $28129.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                                      | Bausch & Lomb Corp.                                                    | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      14194 | NS      | $164082.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $294645.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                 | TIS, Inc.                                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     459101 | NS      | $13251112.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                                          | Hoshizaki Corp.                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      85900 | NS      | $3652133.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     109432 | NS      | $362172.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     102770 | NS      | $434543.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                            | Suzuden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $295425.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Avionics Co Ltd                                                  | Nippon Avionics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $544973.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                                | LA Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16200 | NS      | $782772.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvay SA                                                               | Solvay SA                                                              | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     311505 | NS      | $11788138.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toell Co Ltd                                                            | Toell Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $136824.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     482737 | NS      | $2273333.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     332000 | NS      | $2866.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd.                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      49097 | NS      | $4334819.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       2119 | NS      | $4650412.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37600 | NS      | $1325565.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                                         | Coats Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    3107113 | NS      | $3009007.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    1217764 | NS      | $1374774.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                                         | Pro Medicus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     129219 | NS      | $18947423.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      70700 | NS      | $1781150.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                                 | SGH Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     512804 | NS      | $16771082.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                              | Mizuho Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    1707696 | NS      | $42696860.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                               | gremz, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34300 | NS      | $567717.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108500 | NS      | $1810224.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                              | Cybozu, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112900 | NS      | $2341691.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     393000 | NS      | $236661.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                            | Enlight Renewable Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      20640 | NS      | $336638.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     292831 | NS      | $5742871.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                  | Cie de Saint-Gobain SA                                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     609899 | NS      | $66306993.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48200 | NS      | $1704116.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $529421.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                         | UPM-Kymmene OYJ                                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     793408 | NS      | $21014284.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      12668 | NS      | $2036295.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                                       | Rakuten Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     249400 | NS      | $1470544.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                             | Carasent AB                                                            | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |       2705 | NS      | $6914.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                             | Ependion AB                                                            | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      18004 | NS      | $215275.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126000 | NS      | $405029.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163036 | NS      | $1992036.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                                           | STV Group PLC                                                          | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      69518 | NS      | $150942.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      23432 | NS      | $311893.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     276100 | NS      | $5363022.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201377 | NS      | $2917764.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53700 | NS      | $967126.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canadian National Railway Co                                            | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      32594 | NS      | $3156553.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                   | HK Electric Investments & HK Electric Investments Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    4597500 | NS      | $3201659.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21561 | NS      | $528057.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp.                                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     175346 | NS      | $962838.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     215201 | NS      | $2439690.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                              | HIS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     200500 | NS      | $2389556.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                                        | Saizeriya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121800 | NS      | $3926356.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     924517 | NS      | $3053538.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      74603 | NS      | $2346968.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     502070 | NS      | $1375978.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                                       | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     251399 | NS      | $7989112.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                                         | TPG Telecom Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    1021035 | NS      | $3306175.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JIG-SAW Inc                                                             | JIG-SAW, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $268234.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    1213929 | NS      | $3085632.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      40764 | NS      | $2626625.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corp /Japan                                                      | PILLAR Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97200 | NS      | $2473171.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    2296754 | NS      | $7142904.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                         | Nintendo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     151711 | NS      | $12595045.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      15344 | NS      | $2490925.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                             | Automatic Bank Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      41174 | NS      | $254566.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                     | Erste Group Bank AG                                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     374745 | NS      | $25378334.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    2852967 | NS      | $78342473.82   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $76892.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    2291726 | NS      | $1595193.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      77000 | NS      | $1318059.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                  | Eurofins Scientific SE                                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     413234 | NS      | $26077688.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Oil Transportation Co Ltd                                         | Japan Oil Transportation Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8479 | NS      | $175627.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                                      | Marui Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     465900 | NS      | $9273969.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     367100 | NS      | $1270584.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                                     | Ellomay Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |       2636 | NS      | $38386.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                                    | Shandong Hi-Speed Holdings Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     128000 | NS      | $104680.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                                          | AF Gruppen ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      91873 | NS      | $1318618.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145500 | NS      | $816153.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19553 | NS      | $1353535.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78400 | NS      | $449284.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimoto Co Ltd                                                           | Kimoto Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64200 | NS      | $103941.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205100 | NS      | $2408889.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     196300 | NS      | $1183497.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $1250311.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     502380 | NS      | $13075042.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dassault Systemes SE                                                    | Dassault Systemes SE                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     107422 | NS      | $4025761.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     117400 | NS      | $917686.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84219 | NS      | $518796.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                               | Hennge KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61600 | NS      | $740078.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                                             | Firan Technology Group Corp.                                           | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      11249 | NS      | $73437.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afcon Holdings Ltd                                                      | Afcon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2339 | NS      | $119093.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     112190 | NS      | $1576259.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     235100 | NS      | $3156498.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     414092 | NS      | $10912172.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                    | Smurfit WestRock PLC                                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     144313 | NS      | $6064032.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     671155 | NS      | $12320139.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      22464 | NS      | $2341398.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1148321 | NS      | $1239675.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     347540 | NS      | $603790.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auckland International Airport Ltd                                      | Auckland International Airport Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     795409 | NS      | $3553537.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                                             | Tsukada Global Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      65900 | NS      | $246674.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      11872 | NS      | $8071660.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44900 | NS      | $665171.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    1984000 | NS      | $329215.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                          | Tokyo Individualized Educational Institute, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61355 | NS      | $134681.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $117659.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     325401 | NS      | $7445417.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                               | KDDI Corp.                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    3424200 | NS      | $60689177.06   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     140031 | NS      | $420285.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    4568937 | NS      | $5802255.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                             | Talenom OYJ                                                            | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      21268 | NS      | $85970.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA                                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     636988 | NS      | $9522880.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128900 | NS      | $4772389.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141400 | NS      | $1634082.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                      | Poste Italiane SpA                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     646985 | NS      | $13131983.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                | JCU Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105600 | NS      | $2331967.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27000 | NS      | $748667.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                            | BHG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     244808 | NS      | $584982.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30300 | NS      | $407542.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    2984695 | NS      | $14257485.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       4301 | NS      | $3137964.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      89366 | NS      | $5651909.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      47682 | NS      | $399137.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    1160255 | NS      | $7773708.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     724329 | NS      | $5637626.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     306000 | NS      | $6638994.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     107033 | NS      | $473961.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1660400 | NS      | $8125997.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     981933 | NS      | $7391107.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    1916845 | NS      | $2504803.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                      | Vodafone Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   33184425 | NS      | $32610341.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     312803 | NS      | $2567871.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    3470709 | NS      | $454305.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurent-Perrier                                                         | Laurent-Perrier                                                        | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       7300 | NS      | $803166.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidigong Maternal & Child Health Ltd                                    | Aidigong Maternal & Child Health Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      67466 | NS      | $11395.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43099 | NS      | $365771.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    1703445 | NS      | $44289570.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Hibino Corp                                                             | Hibino Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $71955.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     132429 | NS      | $557526.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     661560 | NS      | $16658078.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      32663 | NS      | $192641.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atenor                                                                  | Atenor                                                                 | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      22912 | NS      | $75856.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                                         | Dustin Group AB                                                        | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    1029474 | NS      | $364587.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111416 | NS      | $707471.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16400 | NS      | $424055.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Verbio SE                                                               | Verbio SE                                                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      36978 | NS      | $436430.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     381200 | NS      | $5469736.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluegger Group A/S                                                      | Fluegger Group AS                                                      | CUSIP: 000000000<br>LEI: 5493008AHEOXL9ETQO38 | Long             | EC               | CORP              | DK        |        350 | NS      | $16825.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLab Inc                                                                | KLab, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11900 | NS      | $9610.18       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     239000 | NS      | $897430.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                               | Seven & i Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    4047856 | NS      | $59586950.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150900 | NS      | $1577291.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     182369 | NS      | $788179.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      32501 | NS      | $541147.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                         | SK Kaken Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $156124.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                                           | Schibsted ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      26608 | NS      | $768363.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                    | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      25541 | NS      | $551614.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilbara Minerals Ltd                                                    | Pilbara Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    4457990 | NS      | $4294994.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                                            | Yamaura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24100 | NS      | $205497.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energy World Corp Ltd                                                   | Energy World Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    5484798 | NS      | $77506.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     739051 | NS      | $70564589.48   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                       | Feintool International Holding AG                                      | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      28283 | NS      | $380820.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     140300 | NS      | $276755.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22700 | NS      | $480626.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp.                                                   | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |     258153 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shionogi & Co Ltd                                                       | Shionogi & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     886700 | NS      | $14897013.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                                       | Huscompagniet AS                                                       | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |       3907 | NS      | $30290.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55400 | NS      | $577743.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82500 | NS      | $723134.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     218700 | NS      | $1618073.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54700 | NS      | $653743.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                                 | CUC, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20900 | NS      | $164327.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                                       | NS Solutions Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138200 | NS      | $3278766.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                              | Demant AS                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     336454 | NS      | $12252603.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      40500 | NS      | $413168.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                                         | Nohmi Bosai Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      69400 | NS      | $1615128.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                  | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      12825 | NS      | $570999.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100800 | NS      | $2147691.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Guardian Inc                                                          | E-Guardian, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8154 | NS      | $126437.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     203196 | NS      | $4642936.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     248199 | NS      | $5267761.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     121900 | NS      | $1738674.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                                | Dai-Ichi Cutter Kogyo KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29400 | NS      | $285497.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                                          | Kourakuen Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $49647.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     857503 | NS      | $5453574.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60400 | NS      | $641994.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                                | LIKE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37200 | NS      | $391063.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189500 | NS      | $1020135.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     555988 | NS      | $1684275.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                              | Renold PLC                                                             | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     105020 | NS      | $66721.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     175800 | NS      | $1109058.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      57140 | NS      | $1057324.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                             | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      15476 | NS      | $804143.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avance Gas Holding Ltd                                                  | Avance Gas Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |      92309 | NS      | $34888.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37500 | NS      | $836988.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39800 | NS      | $590914.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ConvaTec Group PLC                                                      | ConvaTec Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    2508798 | NS      | $8722235.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                            | Vitrolife AB                                                           | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     169356 | NS      | $2756460.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126000 | NS      | $3285265.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     106404 | NS      | $2463851.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      43770 | NS      | $2092217.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                           | SIIC Environment Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    1385480 | NS      | $171241.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                       | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     205753 | NS      | $10189146.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    1827637 | NS      | $15076090.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88001 | NS      | $1316649.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                              | Vonovia SE                                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     698256 | NS      | $23161225.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     315548 | NS      | $6634293.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    1088100 | NS      | $2718417.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      45784 | NS      | $1705027.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173000 | NS      | $5415305.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                             | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      13234 | NS      | $409194.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132600 | NS      | $1674937.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovation Holdings Co Ltd                                              | Innovation Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $26233.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edenred SE                                                              | Edenred SE                                                             | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     326889 | NS      | $10194673.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     177120 | NS      | $1068937.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synthomer PLC                                                           | Synthomer PLC                                                          | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     643415 | NS      | $707602.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     483540 | NS      | $248179.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyocera Corp                                                            | Kyocera Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1554220 | NS      | $18420191.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60500 | NS      | $353942.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |         47 | NS      | $1440.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Focus Auto Tech Holdings Ltd                                        | New Focus Auto Tech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5064000 | NS      | $27994.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    7811984 | NS      | $13462354.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2015984 | NS      | $781041.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen AS                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     533253 | NS      | $1052532.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sands China Ltd                                                         | Sands China Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    1291200 | NS      | $2312473.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     372904 | NS      | $8937145.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TDC Soft Inc                                                            | TDC Soft, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97400 | NS      | $862779.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                | JET2 PLC                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     172775 | NS      | $3656175.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                             | Aker BP ASA                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     567338 | NS      | $12179321.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43099 | NS      | $832068.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    1398879 | NS      | $2703257.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     314007 | NS      | $950732.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strandline Resources Ltd                                                | Strandline Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 984500374E3E491BEF05 | Long             | EC               | CORP              | AU        |    1026220 | NS      | $11832.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yokogawa Electric Corp                                                  | Yokogawa Electric Corp.                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     284100 | NS      | $6147965.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                                            | Indivior PLC                                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     243730 | NS      | $2765805.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                             | Telia Co. AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    5401056 | NS      | $20288902.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |      36772 | NS      | $10268.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                | Arad Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18543 | NS      | $262731.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                                              | Gokurakuyu Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39100 | NS      | $135194.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                         | Bourbon Corp. SA                                                       | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      56660 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |    1819480 | NS      | $131055.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                                          | Hokkaido Electric Power Co., Inc.                                      | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     495500 | NS      | $2354190.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     365900 | NS      | $1294785.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Shinku Co Ltd                                                     | Showa Shinku Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17400 | NS      | $164575.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                            | San-A Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151400 | NS      | $3006405.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                          | Workman Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42500 | NS      | $1339211.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melexis NV                                                              | Melexis NV                                                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      73001 | NS      | $4380678.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melco International Development Ltd                                     | Melco International Development Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     412000 | NS      | $170692.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     234700 | NS      | $1919911.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ferronordic AB                                                          | Ferronordic AB                                                         | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       4364 | NS      | $21162.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14400 | NS      | $396012.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    1491376 | NS      | $8823669.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160200 | NS      | $940745.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     270395 | NS      | $24360753.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     368201 | NS      | $14065278.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    1190400 | NS      | $774936.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     148821 | NS      | $1409129.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $41299.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Nihon Corp                                                         | Fuji Nihon Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $40799.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $633713.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Distribution Services PLC                                 | International Distribution Services PLC                                | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    3603207 | NS      | $17608753.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                                             | Kinden Corp.                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     327600 | NS      | $8479678.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     473964 | NS      | $11858579.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110900 | NS      | $1128229.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                                 | Naturgy Energy Group SA                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     191332 | NS      | $5700172.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     268751 | NS      | $2138463.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51541 | NS      | $849385.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     532431 | NS      | $5624513.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       6566 | NS      | $137032.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     164912 | NS      | $712309.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                               | InPost SA                                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     695392 | NS      | $11746480.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawagishi Bridge Works Co Ltd                                           | Kawagishi Bridge Works Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $155416.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      15714 | NS      | $111255.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     123905 | NS      | $1946902.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      23757 | NS      | $1104960.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                | Sumitomo Forestry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     489800 | NS      | $14103405.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     821900 | NS      | $23495644.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118100 | NS      | $2479262.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    1716318 | NS      | $3300816.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4934 | NS      | $1064084.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                | Sumitomo Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3661652 | NS      | $8851342.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     460628 | NS      | $14053760.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      19650 | NS      | $826296.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sartorius Stedim Biotech                                                | Sartorius Stedim Biotech                                               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       9917 | NS      | $2340321.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                               | Modec, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65500 | NS      | $1987781.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128840 | NS      | $413053.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     324425 | NS      | $14073565.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      82658 | NS      | $516237.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mivne Real Estate KD Ltd                                                | Mivne Real Estate KD Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     839510 | NS      | $2449503.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                                     | Kimura Unity Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34000 | NS      | $184563.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80600 | NS      | $183001.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Annehem Fastigheter AB                                                  | Annehem Fastigheter AB                                                 | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     332016 | NS      | $542426.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                                          | Hapag-Lloyd AG                                                         | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      49332 | NS      | $7767343.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                      | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     963146 | NS      | $198521.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakano Corp/Tokyo                                                       | Nakano Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $45408.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     702680 | NS      | $6729585.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    5592880 | NS      | $19205618.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |    1016313 | NS      | $630742.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    1168713 | NS      | $4879954.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    1203112 | NS      | $12792418.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     119002 | NS      | $13573035.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108200 | NS      | $2625500.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                                | Sagax AB                                                               | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |        758 | NS      | $17122.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                        | Eternal Hospitality Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26700 | NS      | $526722.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    2414342 | NS      | $33131425.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      27100 | NS      | $344454.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Corp                                                               | Nice Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27761 | NS      | $306577.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     288322 | NS      | $1403212.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    8712124 | NS      | $6557863.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   12779000 | NS      | $1645722.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                                              | Yoshimura Food Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $211135.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     576100 | NS      | $5649361.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                          | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284798 | NS      | $6132407.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     532280 | NS      | $5061223.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                       | National Grid PLC                                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     898153 | NS      | $12964030.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124100 | NS      | $2596432.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      74412 | NS      | $1140633.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68300 | NS      | $276173.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     566872 | NS      | $3350212.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PLC                                                                 | DCC PLC                                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     297569 | NS      | $19448472.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107089 | NS      | $1229360.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                        | Sumitomo Electric Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    1367900 | NS      | $21986799.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     103371 | NS      | $892865.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                         | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     808180 | NS      | $244688.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188000 | NS      | $3823702.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56263 | NS      | $322472.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    3668040 | NS      | $1765132.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                           | AIA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    9186000 | NS      | $68829886.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67500 | NS      | $1047530.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                              | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     450239 | NS      | $8785310.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                 | Tower Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      58012 | NS      | $2075669.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Road Co Ltd/The                                                  | Nippon Road Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83000 | NS      | $1136845.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp. Ltd.                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    2627562 | NS      | $16410350.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      78358 | NS      | $478554.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEC Corp                                                                | NEC Corp.                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     403400 | NS      | $9819892.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                                     | Hagoromo Foods Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $35275.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                              | Keihanshin Building Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109800 | NS      | $1156636.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                              | Temenos AG                                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     177241 | NS      | $12695838.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $126124.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      61566 | NS      | $2370672.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                    | Sonic Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     688547 | NS      | $11496642.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp.                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     126556 | NS      | $2338155.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SinterCast AB                                                           | SinterCast AB                                                          | CUSIP: 000000000<br>LEI: 549300365FORUXLUWL17 | Long             | EC               | CORP              | SE        |        725 | NS      | $7839.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107500 | NS      | $366645.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      58581 | NS      | $547904.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirent Communications PLC                                              | Spirent Communications PLC                                             | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    1731946 | NS      | $4270198.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |       7706 | NS      | $177877.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                                    | Port of Tauranga Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     394422 | NS      | $1443299.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     414700 | NS      | $2645789.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     505746 | NS      | $9811243.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                             | ACT Energy Technologies Ltd.                                           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      11543 | NS      | $40608.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     217213 | NS      | $1637249.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computacenter PLC                                                       | Computacenter PLC                                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     316441 | NS      | $10234851.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     128000 | NS      | $50295.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    1721676 | NS      | $6315339.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                   | CK Asset Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2380124 | NS      | $9723668.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     646959 | NS      | $10034334.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     637865 | NS      | $3993034.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        267 | NS      | $256218.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Financial Corp                                                       | CI Financial Corp.                                                     | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     646107 | NS      | $14645904.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     106727 | NS      | $8612521.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                            | Catana Group                                                           | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      91952 | NS      | $354643.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      64402 | NS      | $2800749.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19871 | NS      | $118707.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    1374835 | NS      | $1932960.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abterra Ltd                                                             | Abterra Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     189000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22000 | NS      | $418404.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     201600 | NS      | $363383.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87900 | NS      | $6036387.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                                  | B-R31 Ice Cream Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        700 | NS      | $19975.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                    | Oma Saastopankki OYJ                                                   | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      24666 | NS      | $254787.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     379838 | NS      | $3125566.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                 | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     107631 | NS      | $10152720.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                        | Ascom Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     131181 | NS      | $514498.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     150709 | NS      | $4034526.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     335044 | NS      | $6002323.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     416027 | NS      | $339078.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     538929 | NS      | $6731566.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     132544 | NS      | $14057616.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                                       | Camtek Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      10598 | NS      | $703755.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     298524 | NS      | $7708142.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     831559 | NS      | $28264690.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent Inc                                                          | BayCurrent, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     265000 | NS      | $14279145.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                          | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     519700 | NS      | $7918388.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     152294 | NS      | $13296565.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     405947 | NS      | $485473.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     233515 | NS      | $6615027.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      11063 | NS      | $2660880.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     276963 | NS      | $4943033.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                   | Alfresa Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     501500 | NS      | $7570710.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     831867 | NS      | $1218442.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                   | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     361200 | NS      | $10794417.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Corp                                                             | Taisei Corp.                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     197580 | NS      | $10713169.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                      | CCL Industries, Inc.                                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     425261 | NS      | $22222401.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17231 | NS      | $700011.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      59183 | NS      | $695817.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pandox AB                                                               | Pandox AB                                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     311171 | NS      | $5210185.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $604386.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      67472 | NS      | $983579.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191300 | NS      | $1138556.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RF Capital Group Inc                                                    | RF Capital Group, Inc.                                                 | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |      11366 | NS      | $68098.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     113643 | NS      | $27795640.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantium N.V.                                                           | Avantium NV                                                            | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |      33230 | NS      | $28951.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MarkLines Co Ltd                                                        | MarkLines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45600 | NS      | $729352.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       4291 | NS      | $4117008.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     275499 | NS      | $4186152.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                                      | Segue Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $80446.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      97952 | NS      | $679737.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North West Co Inc/The                                                   | North West Co., Inc.                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     226559 | NS      | $9087997.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     229479 | NS      | $741894.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $1219434.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      88130 | NS      | $1385923.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     485096 | NS      | $3750559.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                                            | Koike-ya, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $147030.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Holdings Co Ltd                                                  | Yamato Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     516100 | NS      | $7327464.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      78004 | NS      | $13692042.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                                      | Optex Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112460 | NS      | $1203323.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     143087 | NS      | $2446142.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                                       | SRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26100 | NS      | $644034.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fast Fitness Japan Inc                                                  | Fast Fitness Japan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24500 | NS      | $255424.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     254558 | NS      | $3705235.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                          | Thule Group AB                                                         | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     139985 | NS      | $3190806.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    2169575 | NS      | $1605988.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Torii Pharmaceutical Co Ltd                                             | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $2290546.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     438224 | NS      | $3344369.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                                | Evli OYJ                                                               | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       1367 | NS      | $28184.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                                      | Charm Care Corp. KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66100 | NS      | $583568.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     410737 | NS      | $2517572.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                           | Hioki EE Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38000 | NS      | $1515167.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156029 | NS      | $4890007.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     160050 | NS      | $10606764.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunzl PLC                                                               | Bunzl PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     234872 | NS      | $7380737.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    1784744 | NS      | $4406300.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     205896 | NS      | $936435.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3775200 | NS      | $2906707.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   20339535 | NS      | $59346357.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      30423 | NS      | $837863.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohort PLC                                                              | Cohort PLC                                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |       4387 | NS      | $80770.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49730 | NS      | $666604.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                           | Immofinanz AG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     223231 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                               | Global Link Management KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $54065.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     468878 | NS      | $113392.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    1282494 | NS      | $2368459.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                              | Camurus AB                                                             | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      48682 | NS      | $3128639.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53000 | NS      | $599593.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2448400 | NS      | $277868916.00  | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     219708 | NS      | $1505861.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroapi SA                                                              | Euroapi SA                                                             | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      18789 | NS      | $58767.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     435700 | NS      | $175447.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikoku Electric Power Co Inc                                           | Shikoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     343900 | NS      | $2826180.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                                              | JSB Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      29400 | NS      | $748150.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Life Corp                                                               | Life Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     218800 | NS      | $3169388.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117173 | NS      | $747886.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                                     | Alliance Pharma PLC                                                    | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    1698769 | NS      | $1464631.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Senshukai Co Ltd                                                        | Senshukai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110900 | NS      | $206476.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Safran SA                                                               | Safran SA                                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     250617 | NS      | $66694108.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd.                                                  | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      32696 | NS      | $485720.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92800 | NS      | $2597801.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59600 | NS      | $1153757.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156022 | NS      | $2327694.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55030 | NS      | $1353846.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                      | Kyowa Kirin Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     218763 | NS      | $3415897.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                            | AZOOM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $284456.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                                           | Datalogic SpA                                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      44649 | NS      | $216014.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    4171906 | NS      | $373370.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107400 | NS      | $2226583.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miura Co Ltd                                                            | Miura Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73100 | NS      | $1557061.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     157962 | NS      | $142025.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                         | Obara Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      38600 | NS      | $898632.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nova Ltd                                                                | Nova Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      21720 | NS      | $4193543.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $376353.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Claranova SE                                                            | Claranova SE                                                           | CUSIP: 000000000<br>LEI: 969500P3RUS57W9Z9Z70 | Long             | EC               | CORP              | FR        |      40921 | NS      | $110577.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Electronics Co Ltd                                             | Shibaura Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70200 | NS      | $2897455.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     490700 | NS      | $5512577.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp.                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     114899 | NS      | $2749854.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                       | Elbit Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1279 | NS      | $491749.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                              | Entain PLC                                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     711367 | NS      | $6081411.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40300 | NS      | $1063820.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kawasaki Heavy Industries Ltd                                           | Kawasaki Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     149900 | NS      | $8941783.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64600 | NS      | $545054.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     170220 | NS      | $613648.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63000 | NS      | $866279.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      60827 | NS      | $6790443.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                             | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     370300 | NS      | $10561762.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                           | Coloplast AS                                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     158557 | NS      | $17942794.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leifheit AG                                                             | Leifheit AG                                                            | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      30103 | NS      | $741735.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                         | Hino Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    1267296 | NS      | $4029830.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287100 | NS      | $2705374.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC arbitrage                                                           | ABC arbitrage                                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      82766 | NS      | $565618.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                   | MEIJI Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     379540 | NS      | $9331690.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $173188.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori-Gumi Co Ltd                                                        | Mori-Gumi Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51800 | NS      | $110647.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     374950 | NS      | $52870206.01   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       5271 | NS      | $143530.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    2003661 | NS      | $703782.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd.                                    | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     344477 | NS      | $1719136.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     731601 | NS      | $313433.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     337168 | NS      | $568441.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                            | Investec PLC                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    1993381 | NS      | $12516741.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     229600 | NS      | $2123952.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Bussan Co Ltd                                                      | Kobe Bussan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     209899 | NS      | $6414539.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     250778 | NS      | $770036.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      28000 | NS      | $22415.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107900 | NS      | $6021154.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank AS                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     146741 | NS      | $28056294.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotage AB                                                              | Biotage AB                                                             | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      89927 | NS      | $1309075.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     194745 | NS      | $3429009.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                             | Step Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $464922.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infomart Corp                                                           | Infomart Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $173253.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                 | Croda International PLC                                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      43840 | NS      | $1730518.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      80059 | NS      | $1226814.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1730500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd.                                                      | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      68293 | NS      | $442869.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                   | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      88803 | NS      | $1199557.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Israel Discount Bank Ltd                                                | Israel Discount Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1850248 | NS      | $13820394.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                              | Rorze Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     346000 | NS      | $3482420.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      34614 | NS      | $4002881.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    2005427 | NS      | $35970762.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     111871 | NS      | $219358.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50800 | NS      | $1546339.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     697270 | NS      | $1748957.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52300 | NS      | $428555.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                              | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     107344 | NS      | $546178.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                              | Phoenix Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    1149378 | NS      | $9195410.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                            | Brambles Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2189246 | NS      | $28770320.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                        | Kansai Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     625700 | NS      | $7708897.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                          | Relo Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     419899 | NS      | $5548238.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     532037 | NS      | $3420998.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                           | Chikaranomoto Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43800 | NS      | $394447.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20459 | NS      | $198886.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    1440936 | NS      | $57756104.07   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                              | Aucnet, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      86000 | NS      | $748448.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     472361 | NS      | $12314416.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                                   | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     410077 | NS      | $39835711.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1039129 | NS      | $753390.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     186592 | NS      | $753880.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                       | InterContinental Hotels Group PLC                                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     102390 | NS      | $10925979.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     469700 | NS      | $7983281.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     571168 | NS      | $3006965.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    3259415 | NS      | $38363314.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                       | Siemens Energy AG                                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     592352 | NS      | $45719897.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Global Asset Management Co Ltd                                      | SBI Global Asset Management Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59000 | NS      | $263684.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136100 | NS      | $487389.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                             | Obic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194900 | NS      | $6823739.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Himacs Ltd                                                              | Himacs Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2700 | NS      | $23876.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediclin AG                                                             | Mediclin AG                                                            | CUSIP: 000000000<br>LEI: 5299007ZHUSGAJRMWH73 | Long             | EC               | CORP              | DE        |      12692 | NS      | $42069.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    6538465 | NS      | $750111.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                               | Gjensidige Forsikring ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      29624 | NS      | $693167.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                               | Holmen AB                                                              | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     141050 | NS      | $5576976.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     154363 | NS      | $36066258.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                                 | GMO Payment Gateway, Inc.                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      92400 | NS      | $5787315.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     915257 | NS      | $10616259.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     127027 | NS      | $1452817.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knaus Tabbert AG                                                        | Knaus Tabbert AG                                                       | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       9810 | NS      | $146872.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axfood AB                                                               | Axfood AB                                                              | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     223360 | NS      | $6244331.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       4783 | NS      | $112830.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiko Bank Ltd/The                                                      | Taiko Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      25600 | NS      | $253209.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      34927 | NS      | $7616524.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     330200 | NS      | $2872740.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     550033 | NS      | $10473844.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     197800 | NS      | $1227468.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                            | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     684149 | NS      | $621453.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      61152 | NS      | $10612451.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Equinor ASA                                                             | Equinor ASA                                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1320048 | NS      | $29880110.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    3850000 | NS      | $611095.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      67170 | NS      | $708584.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     446493 | NS      | $2568775.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1977887 | NS      | $65513641.47   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                               | Spaxs SpA                                                              | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     225056 | NS      | $889001.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      69765 | NS      | $6359056.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group AS                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      19888 | NS      | $755961.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       4912 | NS      | $1471838.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     878600 | NS      | $5597488.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65400 | NS      | $1140936.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72600 | NS      | $1422012.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                                 | Novavest Real Estate AG                                                | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       1797 | NS      | $81402.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    3864000 | NS      | $865730.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      14210 | NS      | $286018.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75700 | NS      | $901369.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6119 | NS      | $649022.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                                        | Anest Iwata Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140700 | NS      | $1099696.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                  | Yara International ASA                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     137167 | NS      | $4451555.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     521600 | NS      | $4630250.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                                       | Aura Minerals, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |       3100 | NS      | $64086.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     265657 | NS      | $2559063.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                          | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     183322 | NS      | $10817522.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3195296 | NS      | $55414.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                               | Wowow, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $90734.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      90421 | NS      | $1111077.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                                             | Telenor ASA                                                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     397455 | NS      | $5969767.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |      10752 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      22400 | NS      | $838656.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carel Industries SpA                                                    | Carel Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      47234 | NS      | $946688.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      22906 | NS      | $590270.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3810291 | NS      | $4189509.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     299211 | NS      | $3975021.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                      | Anglo American PLC                                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1329008 | NS      | $36279768.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                                    | Hella GmbH & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      19606 | NS      | $1970677.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     747141 | NS      | $4026735.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asmodee Group AB                                                        | Asmodee Group AB                                                       | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     126276 | NS      | $1391381.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yodogawa Steel Works Ltd                                                | Yodogawa Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105200 | NS      | $4259342.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                              | Zalando SE                                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     290567 | NS      | $10610424.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    1196275 | NS      | $6301953.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |      28970 | NS      | $38887.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                           | Pharma Mar SA                                                          | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      11766 | NS      | $996742.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $163218.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                                           | Pagegroup PLC                                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    1637459 | NS      | $5905753.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    2111292 | NS      | $21711465.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                               | Yamami Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $380910.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veidekke ASA                                                            | Veidekke ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     379003 | NS      | $5702853.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                                       | Fuji Kosan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10900 | NS      | $101967.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |    1200209 | NS      | $1394105.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprix Inc                                                               | Sprix, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $25059.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      28265 | NS      | $716235.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |     125143 | NS      | $522387.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44700 | NS      | $395691.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                                  | STI Foods Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $248574.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     744456 | NS      | $47481403.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrica PLC                                                            | Centrica PLC                                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   17440200 | NS      | $37340021.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                           | Obayashi Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     884000 | NS      | $13715414.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133035 | NS      | $594388.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      12545 | NS      | $1068724.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manawa Energy Ltd                                                       | Manawa Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     147037 | NS      | $423793.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148199 | NS      | $2626481.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                         | Nippon Yusen KK                                                        | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     721690 | NS      | $23579705.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1084760 | NS      | $4156709.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Napier Port Holdings Ltd                                                | Napier Port Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |      15243 | NS      | $23216.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                | Olvi OYJ                                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      48514 | NS      | $1819054.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      28366 | NS      | $382863.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201800 | NS      | $3753376.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                                 | Team Internet Group PLC                                                | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     376051 | NS      | $285409.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |      24000 | NS      | $18001.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159700 | NS      | $4802343.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    1184773 | NS      | $56335956.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    2497509 | NS      | $5806136.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168640 | NS      | $2523717.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $2413370.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      18709 | NS      | $273409.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    1985137 | NS      | $504223.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63100 | NS      | $1758608.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                   | Fast Retailing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     125800 | NS      | $41381252.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1404000 | NS      | $114178.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     302173 | NS      | $5734353.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AAK AB                                                                  | AAK AB                                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     178677 | NS      | $4672735.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     877140 | NS      | $10981743.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Centurion Corp Ltd                                                      | Centurion Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     909800 | NS      | $877296.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     560723 | NS      | $859943.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                        | Elmera Group ASA                                                       | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     266456 | NS      | $949784.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2165793 | NS      | $978407.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96600 | NS      | $1810881.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    1003894 | NS      | $25769028.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                 | LEC, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      85800 | NS      | $754414.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     286799 | NS      | $23351718.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     135300 | NS      | $489670.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    5435969 | NS      | $6377355.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      29477 | NS      | $1548707.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     388500 | NS      | $2831511.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                      | Intertek Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     284702 | NS      | $17484946.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     530467 | NS      | $1755935.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     868642 | NS      | $4258560.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Verallia SA                                                             | Verallia SA                                                            | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     294207 | NS      | $9837850.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                         | Coles Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1798408 | NS      | $24422030.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     363496 | NS      | $24353513.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                  | eQ OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       7039 | NS      | $81325.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                               | Allot Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      48893 | NS      | $288869.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      27306 | NS      | $21464.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                                             | Airman Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91200 | NS      | $1185160.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                              | Denso Corp.                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     911300 | NS      | $11766641.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rock Field Co Ltd                                                       | Rock Field Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47900 | NS      | $516588.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                               | SHIFT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     623985 | NS      | $5709581.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    1160900 | NS      | $105940.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                      | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     234953 | NS      | $440197.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     182100 | NS      | $929487.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                  | Mitsubishi Motors Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    2479199 | NS      | $6863444.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      64995 | NS      | $302181.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227700 | NS      | $3258464.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OKEA ASA                                                                | OKEA ASA                                                               | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     151914 | NS      | $239257.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     482800 | NS      | $3248025.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                           | One Software Technologies Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      92305 | NS      | $1743843.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     717000 | NS      | $862029.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      58800 | NS      | $564275.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     548501 | NS      | $1242371.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     113621 | NS      | $7351448.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     603543 | NS      | $2512937.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taki Chemical Co Ltd                                                    | Taki Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $138620.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                       | K-fast Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     143336 | NS      | $185971.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $470840.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     236728 | NS      | $346853.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                                              | Docebo, Inc.                                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      13058 | NS      | $408997.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47700 | NS      | $2237237.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     108111 | NS      | $6337997.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                                             | Smaregi, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $486922.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                                        | Sharp Corp.                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     337898 | NS      | $2003209.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                                      | Fiera Capital Corp.                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     105010 | NS      | $482165.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstad Offshore ASA                                                    | Solstad Offshore ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      65463 | NS      | $238990.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                    | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      56354 | NS      | $450063.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $1287468.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     148708 | NS      | $18302626.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     348192 | NS      | $1881318.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     190600 | NS      | $2355249.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suominen Oyj                                                            | Suominen OYJ                                                           | CUSIP: 000000000<br>LEI: 743700Z1BNFYR9PRDF52 | Long             | EC               | CORP              | FI        |      10369 | NS      | $23692.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiconsult ASA                                                        | Multiconsult ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      32633 | NS      | $596461.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESG MINERALS                                                            | ESG Minerals                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       4225 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                             | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       2750 | NS      | $136575.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     359700 | NS      | $606606.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I K K Holdings Inc                                                      | IKK Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $252058.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED Inc/Japan                                                        | UNITED, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64300 | NS      | $314304.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     629718 | NS      | $690095.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     163297 | NS      | $470506.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23362 | NS      | $360448.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANIX HOLDINGS INC                                                      | SANIX HOLDINGS, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35600 | NS      | $57059.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       6553 | NS      | $965073.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terracom Ltd                                                            | Terracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |    2027778 | NS      | $80674.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     144821 | NS      | $332110.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |     237477 | NS      | $28126.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84949 | NS      | $620583.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     122100 | NS      | $3826142.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc                                                            | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     936844 | NS      | $43741246.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                       | Suncorp Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1829071 | NS      | $23785394.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    5872996 | NS      | $304302.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23500 | NS      | $380937.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                      | Teleperformance SE                                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     196899 | NS      | $21590966.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                                      | a2 Milk Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     521210 | NS      | $2713247.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      74825 | NS      | $895660.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      44341 | NS      | $879845.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     530321 | NS      | $1143643.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     203196 | NS      | $1366333.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FP Partner Inc                                                          | FP Partner, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $222954.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                               | Ulvac, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112100 | NS      | $3801829.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     225216 | NS      | $1748671.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    6768092 | NS      | $449778.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      30939 | NS      | $536582.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                  | Mercedes-Benz Group AG                                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    1479813 | NS      | $88476257.52   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                              | COLOPL, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     186400 | NS      | $618390.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     332704 | NS      | $1467314.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     179939 | NS      | $4023814.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                                       | Macbee Planet, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $141825.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    3959364 | NS      | $14095334.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                           | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    1666595 | NS      | $36496810.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                              | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     922566 | NS      | $12386985.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                      | Qantas Airways Ltd.                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     833452 | NS      | $4712271.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Conifex Timber Inc                                                      | Conifex Timber, Inc.                                                   | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |      32928 | NS      | $8001.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     294964 | NS      | $2729380.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     252377 | NS      | $6181180.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     100600 | NS      | $4450948.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      79000 | NS      | $51581.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Ltd                                                          | BlackBerry Ltd.                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     247841 | NS      | $842659.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1296535 | NS      | $346854.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seed Co Ltd/Tokyo                                                       | Seed Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $31308.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |        755 | NS      | $87086.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                      | Exel Industries SA                                                     | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       6839 | NS      | $273179.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     147364 | NS      | $5682355.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Baytex Energy Corp                                                      | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1114192 | NS      | $1721477.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuken Kogyo Co Ltd                                                      | Yuken Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |       4500 | NS      | $75912.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                             | Stabilus SE                                                            | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     105184 | NS      | $2917617.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL Energy Ltd                                                          | AGL Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    1030143 | NS      | $7020430.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                               | Halma PLC                                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     201658 | NS      | $7443525.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    6435747 | NS      | $2217747.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                        | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     167386 | NS      | $292201.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EBOS Group Ltd                                                          | EBOS Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     184581 | NS      | $4017113.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                              | Prestige International, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     310700 | NS      | $1458932.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117300 | NS      | $633116.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   23823171 | NS      | $96145.40      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     247100 | NS      | $7928100.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77500 | NS      | $2984615.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     147370 | NS      | $23923781.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     173010 | NS      | $5704139.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arent Inc                                                               | Arent, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $142905.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warteck Invest AG                                                       | Warteck Invest AG                                                      | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        347 | NS      | $810803.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    6497154 | NS      | $89167199.11   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                              | SkiStar AB                                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     206381 | NS      | $3574338.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221101 | NS      | $516364.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                                             | NOS SGPS SA                                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     887932 | NS      | $3705710.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39900 | NS      | $682345.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     751980 | NS      | $11374961.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    1175782 | NS      | $7871079.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    3243194 | NS      | $421416.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Corp                                                         | Mitsubishi Corp.                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    1678800 | NS      | $31874669.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                              | Zip Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2069645 | NS      | $2318552.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duskin Co Ltd                                                           | Duskin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     171500 | NS      | $4508000.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29400 | NS      | $424032.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewpie Corp                                                             | Kewpie Corp.                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     230400 | NS      | $5240521.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161796 | NS      | $3012334.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12304 | NS      | $593585.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Future PLC                                                              | Future PLC                                                             | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     140310 | NS      | $1334362.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     696825 | NS      | $17484346.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     138101 | NS      | $2614098.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems, Inc.                                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     231472 | NS      | $282078.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASOS PLC                                                                | ASOS PLC                                                               | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     121670 | NS      | $467272.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1037400 | NS      | $13579369.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     138403 | NS      | $356607.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                     | OY Nofar Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |       3691 | NS      | $86389.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                                 | Kosaido Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     268500 | NS      | $929834.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   16136308 | NS      | $10757341.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $274998.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alisa Pankki Oyj                                                        | Alisa Pankki OYJ                                                       | CUSIP: 000000000<br>LEI: 743700VK1NB8HRGTQH74 | Long             | EC               | CORP              | FI        |       1367 | NS      | $28111.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     692197 | NS      | $6149609.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1588000 | NS      | $1459361.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment AS                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      10398 | NS      | $212068.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     485000 | NS      | $16844548.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     805012 | NS      | $8169548.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                           | Beijer Ref AB                                                          | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     210000 | NS      | $3203203.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      64554 | NS      | $27683.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     331240 | NS      | $2940583.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1638925 | NS      | $151819.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweco AB                                                                | Sweco AB                                                               | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     426371 | NS      | $7500694.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                               | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    5392332 | NS      | $5151301.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                              | Nippon Sanso Holdings Corp.                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     348000 | NS      | $11137128.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    1656655 | NS      | $18467361.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     740417 | NS      | $7353204.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60100 | NS      | $1711153.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     460399 | NS      | $5962167.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77900 | NS      | $667534.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems, Inc.                                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     381989 | NS      | $466026.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMK Corp                                                                | SMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22199 | NS      | $364110.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heineken NV                                                             | Heineken NV                                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     214641 | NS      | $19213624.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                    | Sensirion Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       3124 | NS      | $242077.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1176496 | NS      | $29824173.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       1724 | NS      | $1723.68       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      86400 | NS      | $419697.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President