# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-002047
**Filing Date:** 2025-9
**Character Count:** 470100
**Document Hash:** de565bf20674b312319dacc548d23947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002047.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251334297

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Small Cap Fund (Series ID: S000008531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023423 | Class A      | NTKLX           |
| C000023425 | Class C      | NARCX           |
| C000023426 | Class I      | NAPIX           |
| C000059862 | Class W      | ISCWX           |
| C000241253 | Class R6     | VVJFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000008531

- **c. LEI of Series:** 5493000X68QHFQ8RM162

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $395535068.53

**Total Liabilities:** $2080867.82

**Net Assets:** $393454200.71

**Cash Not Reported:** $1330610.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 7.07%                | 5.20%                | -0.08%               |
| Class ID C000059862 | 7.10%                | 5.23%                | -0.07%               |
| Class ID C000241253 | 7.10%                | 5.25%                | -0.06%               |
| Class ID C000023426 | 7.10%                | 5.25%                | -0.05%               |
| Class ID C000023425 | 6.99%                | 5.15%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $623089.41               | $20095711.38                               |
| Month 2  | $2676632.49              | $15527165.58                               |
| Month 3  | $2960438.41              | $-3221740.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wihlborgs Fastigheter AB            | Wihlborgs Fastigheter AB                               | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     75789 | NS      | $744783.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Techno      | Taiwan Surface Mounting Technology Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $278465.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                    | Sparebanken More                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3302 | NS      | $33854.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                           | Glory Ltd                                              | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     14000 | NS      | $359994.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Honour International Desi      | Rich Honour International Designs Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $34315.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                         | Vaisala Oyj                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1217 | NS      | $65641.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                          | Ahnlab Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3302 | NS      | $152080.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                         | Yorozu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        73 | NS      | $457.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2000 | NS      | $53132.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianmin Group                       | Jianmin Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $91897.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piquadro SpA                        | Piquadro SpA                                           | CUSIP: 000000000<br>LEI: 815600D3E9B19E14FC79 | Long             | EC               | CORP              | IT        |      8355 | NS      | $25934.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp             | Ohsho Food Service Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $44533.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                       | TeamViewer SE                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     50716 | NS      | $518670.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Santacruz Silver Mining Ltd         | Santacruz Silver Mining Ltd                            | CUSIP: 80280U106<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |     34500 | NS      | $28384.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Moments PCL                    | Food Moments PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    272200 | NS      | $33100.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                  | Riken Technos Corp                                     | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $88577.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd          | Samudera Shipping Line Ltd                             | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     52600 | NS      | $42013.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd               | Amerigo Resources Ltd                                  | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45700 | NS      | $70911.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                       | Fnac Darty SA                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2950 | NS      | $99863.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15367 | NS      | $2053673.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc         | Okinawa Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $122321.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                | Tecnicas Reunidas SA                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      9050 | NS      | $222873.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd             | Amoy Diagnostics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $123664.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd           | JB Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28970 | NS      | $480818.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd      | Digital Hearts Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6600 | NS      | $41927.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd        | Road King Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94851 | NS      | $10883.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                   | Huber + Suhner AG                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $88527.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt      | Asahi Diamond Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $48379.99     | 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        |      6000 | NS      | $113389.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                         | Roland Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $104508.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc           | Finning International Inc                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     63378 | NS      | $2761809.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                 | Topy Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43233.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                 | Nitto Boseki Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     20100 | NS      | $879368.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     15878 | NS      | $734884.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                  | Kaufman & Broad SA                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      4474 | NS      | $159401.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     15255 | NS      | $462760.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd         | GR Engineering Services Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $39017.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                        | F-Secure Oyj                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     22045 | NS      | $41370.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd          | Taekwang Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $91000.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd              | Curves Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $185203.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp               | Toyo Engineering Corp                                  | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     12300 | NS      | $110657.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                         | Implenia AG                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      6232 | NS      | $419472.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                       | OSB Group PLC                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    109321 | NS      | $799658.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                        | Okamura Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $132404.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd               | Eiken Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $424364.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                         | Mycronic AB                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     21296 | NS      | $462099.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                | Kerry Properties Ltd                                   | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    173500 | NS      | $463262.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     25800 | NS      | $561076.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/      | Great Eastern Shipping Co Ltd/The                      | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      6832 | NS      | $72895.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                       | On Holding AG                                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       474 | NS      | $23022.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                         | Boralex Inc                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     25625 | NS      | $579965.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                    | Ain Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26942.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                     | Toyo Kanetsu KK                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3200 | NS      | $86432.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc           | Aichi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $225724.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                            | Hiab Oyj                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4809 | NS      | $328187.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                       | OVH Groupe SA                                          | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     12683 | NS      | $152626.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern      | Kiniksa Pharmaceuticals International Plc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58085 | NS      | $1757652.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Electric Industries Co L      | Meiji Electric Industries Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25738.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Online Ltd                  | Pacific Online Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31758 | NS      | $1537.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                   | JINS Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1200 | NS      | $63625.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                       | DY POWER Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $25296.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de      | Distribuidora Internacional de Alimentacion SA         | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1934 | NS      | $63343.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA Holdings Co Ltd                | ASIA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2 | NS      | $484.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                       | Infomedia Ltd                                          | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     20134 | NS      | $16742.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                        | NHN KCP Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20782 | NS      | $240208.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                | Morita Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $74449.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Reach Group Holdings Co L      | Ever Reach Group Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111072 | NS      | $3678.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesis Technology Inc/Taiwan       | Genesis Technology Inc/Taiwan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $22013.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd           | Airport Facilities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      5200 | NS      | $32474.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                   | Sea1 offshore Inc                                      | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | NO        |      9298 | NS      | $24345.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                     | Nichiban Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $69329.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                   | Karoon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     33264 | NS      | $39783.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topview Optronics Corp              | Topview Optronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16220.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA Inc                         | UNIRITA Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18957.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd           | Nishimatsuya Chain Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $106069.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scanfil Oyj                         | Scanfil Oyj                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      4221 | NS      | $54004.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                    | Justsystems Corp                                       | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5500 | NS      | $138507.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Paper Manufacturing Co Lt      | Asia Paper Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4710 | NS      | $27103.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd            | Hodogaya Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $43838.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                     | Fincantieri SpA                                        | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5414 | NS      | $104773.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLSJ                                | Guilin Sanjin Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $126216.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc            | Koh Young Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7412 | NS      | $76670.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                       | NSW Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35979.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     22958 | NS      | $921763.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambo Corrugated Board Co Ltd       | Sambo Corrugated Board Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $17580.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Stream Inc                        | J-Stream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $13398.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                    | NRW Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     28563 | NS      | $58978.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc        | Ship Healthcare Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     12600 | NS      | $175822.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc              | IwaiCosmo Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $69274.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                      | Aiphone Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18828.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc            | Pole To Win Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $26115.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                   | Next 15 Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     45557 | NS      | $168756.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information & Telecommuni      | Nice Information & Telecommunication Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $3639.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                      | CSE Global Ltd                                         | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $14872.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC            | Gamma Communications PLC                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      3379 | NS      | $48551.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun* Inc                            | Sun* Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $51068.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skjern Bank                         | Skjern Bank                                            | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $44373.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                       | Marston's PLC                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    183230 | NS      | $103579.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                       | Nomura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $144191.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd            | Saison Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12679.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                      | Konecranes Oyj                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     29262 | NS      | $2438466.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      7216 | NS      | $1388438.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                          | NEPES Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4554 | NS      | $37522.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                  | Fagerhult Group AB                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     26180 | NS      | $101105.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                      | Galilei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $65806.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments C      | Kyowa Electronic Instruments Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $7871.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprema Inc                         | Suprema Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $47055.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL         | Star Petroleum Refining PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1906800 | NS      | $331546.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                  | Valeura Energy Inc                                     | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     52020 | NS      | $350279.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                       | YAMABIKO Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $116209.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                  | Bravida Holding AB                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16738 | NS      | $157068.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd      | Tang Palace China Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $7675.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp            | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     45000 | NS      | $332546.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                         | Yurtec Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $134233.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                           | Life Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $63929.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd       | Bando Chemical Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $71435.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                          | Topre Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35619.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KTCS Corp                           | KTCS Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35244 | NS      | $68435.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                       | Sonae SGPS SA                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     56765 | NS      | $81882.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS Inc                           | MAKUS Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2992 | NS      | $52840.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                | ValueCommerce Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $56071.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The         | Ogaki Kyoritsu Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8500 | NS      | $160087.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd        | Everlight Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $163931.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                       | Matsuoka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25352.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Corp                            | CMC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15843.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                         | Cafe24 Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2033 | NS      | $62794.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB             | Scandic Hotels Group AB                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      4979 | NS      | $41287.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                       | Gakujo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25867.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                        | Visional Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $531525.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Islamic Arab Insurance Co           | Islamic Arab Insurance Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    307328 | NS      | $36898.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAMAS CONT                       | Singamas Container Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1211244 | NS      | $106161.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                   | Covivio SA/France                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     12882 | NS      | $834005.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB           | RaySearch Laboratories AB                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      5165 | NS      | $177020.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                         | Noritz Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $91355.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                          | ASKUL Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $267673.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                      | Nanosonics Ltd                                         | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     84053 | NS      | $217701.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                         | As One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37715.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                     | Extendicare Inc                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     47100 | NS      | $419127.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                        | Seria Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $279931.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Eye Solutions Group PLC       | Eagle Eye Solutions Group PLC                          | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2500 | NS      | $7494.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     18300 | NS      | $596557.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| eSOL Co Ltd                         | eSOL Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $15923.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd            | Fiverr International Ltd                               | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     13193 | NS      | $291301.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                    | Wickes Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43682 | NS      | $127780.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd         | Sawai Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $713708.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd       | Kyushu Leasing Service Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $42038.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makiya Co Ltd                       | Makiya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11107.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd              | Furuno Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $265358.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                           | KEIWA Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $43686.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd              | Gakken Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $83793.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE             | ProSiebenSat.1 Media SE                                | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     32887 | NS      | $299768.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd          | Towa Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     17300 | NS      | $375325.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $166213.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                  | Teleperformance SE                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5149 | NS      | $501982.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB coco Co Ltd                     | WDB coco Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11939.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QJMT                                | Zhejiang Qianjiang Motorcycle Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $37042.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                     | Speedy Hire PLC                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    214184 | NS      | $89667.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                       | Sangetsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $117422.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc              | Nisshinbo Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     34200 | NS      | $217307.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                            | Ratos AB                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    103775 | NS      | $367372.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA        | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1265 | NS      | $237928.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     62209 | NS      | $3497389.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                     | J-Oil Mills Inc                                        | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      4400 | NS      | $60440.11     | 0.02%             |  |  |  | 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        |      9900 | NS      | $162435.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                     | Horizon Oil Ltd                                        | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $20587.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                       | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      8200 | NS      | $63262.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JoyCity Corp                        | JoyCity Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16512 | NS      | $22584.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                   | Devsisters Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14896 | NS      | $455869.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                       | Milbon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $57338.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd            | Konoike Transport Co Ltd                               | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42801.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd             | Black Diamond Group Ltd                                | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $144411.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                  | Paladin Energy Ltd                                     | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     94838 | NS      | $371418.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XBGF                                | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $111989.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA            | ATALAYA MINING COPPER SA                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      6550 | NS      | $39478.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $29730.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3927 | NS      | $681334.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                        | MC Group PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166000 | NS      | $50756.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd               | Nisso Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $61024.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                  | Eco's Co Ltd/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24544.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                          | Temenos AG                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     21030 | NS      | $1881021.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG          | Hiag Immobilien Holding AG                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       425 | NS      | $56521.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                     | Mears Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $163226.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ernst Russ AG                       | Ernst Russ AG                                          | CUSIP: 000000000<br>LEI: 529900MP0OZ3LL80MX76 | Long             | EC               | CORP              | DE        |      1640 | NS      | $12720.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                        | en Japan Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $225232.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                         | McBride PLC                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      8059 | NS      | $13221.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computime Group Ltd                 | Computime Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1703 | NS      | $130.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                  | Scandi Standard AB                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      8136 | NS      | $78617.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                        | Hochiki Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33552.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                | Daiwa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26677.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                | Lime Technologies AB                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       756 | NS      | $29376.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The             | British Land Co PLC/The                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    151099 | NS      | $694443.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc      | Nippon Accommodations Fund Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       438 | NS      | $343151.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                   | K's Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     24800 | NS      | $248081.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM Corp                            | TYM Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $39848.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE              | Elmos Semiconductor SE                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       342 | NS      | $34134.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                | Riken Vitamin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $116406.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                            | SATS ASA                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     65478 | NS      | $248715.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                            | SAXA Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $57854.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK            | Dai-Ichi Cutter Kogyo KK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $67471.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                          | Betsson AB                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14518 | NS      | $245824.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd             | Paramount Resources Ltd                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     17058 | NS      | $262345.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                         | Future Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $298522.02    | 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        |     60200 | NS      | $422344.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd               | Uchi Technologies Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |        46 | NS      | $34.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd               | Nicca Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25123.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV              | Van Lanschot Kempen NV                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2219 | NS      | $144535.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                      | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      9048 | NS      | $429115.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc           | Total Energy Services Inc                              | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19400 | NS      | $162973.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zengame Technology Holding Ltd      | Zengame Technology Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119814 | NS      | $35768.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                     | Sanko Gosei Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $31619.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                     | thyssenkrupp AG                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    116574 | NS      | $1349363.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Spigen Korea Co Ltd                 | Spigen Korea Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $26115.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                   | EM Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $34503.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd           | Tokyu Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     16800 | NS      | $115417.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                | Sharjah Islamic Bank                                   | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    450728 | NS      | $370284.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                       | Pagegroup PLC                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     40963 | NS      | $143279.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihan Pharmaceutical Co Ltd        | Daihan Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $69393.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                | Macfarlane Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     24278 | NS      | $31796.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd            | Futaba Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $45702.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                            | Accor SA                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     17109 | NS      | $867151.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H.PIO Co Ltd                        | H.PIO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21215 | NS      | $37871.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd        | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    353000 | NS      | $457173.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                         | Komori Corp                                            | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $43324.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc              | Okamoto Industries Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33865.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines               | El Al Israel Airlines                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    148417 | NS      | $599155.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                    | Hyosung TNC Corp                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       410 | NS      | $69261.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                    | Digital Bros SpA                                       | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |      3484 | NS      | $50623.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                | Mabuchi Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69400.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                 | Nilfisk Holding A/S                                    | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      3017 | NS      | $42943.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                | Daikoku Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $73353.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                         | CviLux Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $87443.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17812 | NS      | $2011411.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| StealthGas Inc                      | StealthGas Inc                                         | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | GR        |     29864 | NS      | $198595.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                       | Trainline PLC                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    143765 | NS      | $516246.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                           | Forvia SE                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     73126 | NS      | $929669.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                       | Datalogic SpA                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     18332 | NS      | $99058.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                   | IsuPetasys Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15818 | NS      | $729160.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LEON                          | China Leon Inspection Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $50064.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada              | Altus Group Ltd/Canada                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      4300 | NS      | $179559.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Himart Co Ltd                 | LOTTE Himart Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3276 | NS      | $21213.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The               | North West Co Inc/The                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     13700 | NS      | $470245.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd              | KNT-CT Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13740.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                        | Mitsuba Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $29455.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                      | Societe BIC SA                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       446 | NS      | $27118.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                        | JB Hi-Fi Ltd                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     16379 | NS      | $1166543.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                      | Jyske Bank A/S                                         | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      9011 | NS      | $904635.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                          | Com2uSCorp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $280649.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                       | Strike Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $70065.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDAN INT'L                         | Vedan International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    175138 | NS      | $14501.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                      | Toyo Tire Corp                                         | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     39900 | NS      | $845124.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd               | Japan Lifeline Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     16000 | NS      | $152875.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                          | FDJ UNITED                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18865 | NS      | $588434.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Jinma Energy Co Ltd           | Henan Jinma Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |     28276 | NS      | $4682.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG            | Accelleron Industries AG                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     35656 | NS      | $3247615.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                       | Greens Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $81558.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd             | Shinnihonseiyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $64242.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                        | Carnival PLC                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     16347 | NS      | $444638.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd         | Tel Aviv Stock Exchange Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8952 | NS      | $168996.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                         | PALTAC Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $240382.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                          | Orsero SpA                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      8240 | NS      | $132589.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd           | iM Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11558 | NS      | $114996.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                       | ULS Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $91316.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                     | Taboola.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    274257 | NS      | $880364.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd       | Sanyo Chemical Industries Ltd                          | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31448.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA       | Arnoldo Mondadori Editore SpA                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     56567 | NS      | $130399.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                    | Rainbow Tours SA                                       | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      3848 | NS      | $136967.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichikoh Industries Ltd              | Ichikoh Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $48239.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                 | Axial Retailing Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $48431.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd       | Gulf Oil Lubricants India Ltd                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3323 | NS      | $45656.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                       | GLOBERIDE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44888.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan B      | MKH Oil Palm East Kalimantan Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3414 | NS      | $503.57       | 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        |     10200 | NS      | $210753.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJ Group Co Ltd                     | SJ Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $5692.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                       | GS Yuasa Corp                                          | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     42800 | NS      | $768101.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                          | Nanyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21098.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                    | Mullen Group Ltd                                       | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     28259 | NS      | $268599.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                          | Horiba Ltd                                             | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      7300 | NS      | $536865.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                         | ITmedia Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $78890.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc       | Yamaguchi Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     81500 | NS      | $922480.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                           | Buzzi SpA                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     31318 | NS      | $1635415.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC             | IntegraFin Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     15809 | NS      | $74848.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                    | Dentsu Soken Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $522685.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                   | Russel Metals Inc                                      | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26034 | NS      | $833854.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                      | Keppel DC REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    451700 | NS      | $822013.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                       | LX Hausys Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $43033.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd      | Japan System Techniques Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $222195.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I      | Hito Communications Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $30134.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                  | Akita Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1900 | NS      | $41198.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                    | Comet Holding AG                                       | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1203 | NS      | $302892.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                  | ConvaTec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    232421 | NS      | $716098.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                   | United Arrows Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $178502.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5715 | NS      | $139306.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                            | TKC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $135171.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                  | ASAHI YUKIZAI CORP                                     | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $74440.26     | 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        |      5500 | NS      | $92851.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd        | Nippon Electric Glass Co Ltd                           | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     25400 | NS      | $679865.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                  | Emeco Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    133061 | NS      | $75819.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc               | Global Ship Lease Inc                                  | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      6026 | NS      | $171861.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                    | Anest Iwata Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $65489.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                        | Pronexus Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $750.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing      | Teikoku Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $64979.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                             | EQB Inc                                                | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      7159 | NS      | $532171.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S            | Per Aarsleff Holding A/S                               | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1801 | NS      | $193962.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                    | Medacta Group SA                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1720 | NS      | $311972.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                         | Mizuno Corp                                            | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5400 | NS      | $98367.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                            | JET2 PLC                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     95294 | NS      | $2041143.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1194943.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Lt      | NICE Information Service Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13277 | NS      | $155694.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC           | LondonMetric Property PLC                              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    300377 | NS      | $755952.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.          | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     33938 | PA      | $33938.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc              | Vital KSK Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      5724 | NS      | $48156.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                            | Olvi Oyj                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       694 | NS      | $26428.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding      | Burckhardt Compression Holding AG                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       549 | NS      | $488935.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd            | Nexxen International Ltd                               | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     19950 | NS      | $205086.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC              | XPS Pensions Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     67284 | NS      | $328778.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Holdings Inc                     | AK Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1307 | NS      | $10866.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc            | Holtek Semiconductor Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $32824.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd          | West African Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    226881 | NS      | $339685.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                         | Nissui Corp                                            | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    122800 | NS      | $716939.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT        | Champ Resto Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    406900 | NS      | $17680.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                   | Beauty Garage Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27068.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC            | Bicycle Therapeutics PLC                               | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      5310 | NS      | $45241.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     31405 | NS      | $196588.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                 | Qol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $69595.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                          | Sankyu Inc                                             | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     10600 | NS      | $623994.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     17036 | NS      | $598492.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                     | Transcosmos Inc                                        | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11700 | NS      | $278677.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                      | EM-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      4654 | NS      | $36663.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                    | Samchully Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3060 | NS      | $304331.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc              | Whitecap Resources Inc                                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    191879 | NS      | $1448509.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Initia Co Ltd                | Cosmos Initia Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $49892.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV            | Koninklijke BAM Groep NV                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    258307 | NS      | $2255085.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                            | PCA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27114.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                          | BioGaia AB                                             | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9294 | NS      | $92993.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                          | NSD Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $179385.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc         | Canaccord Genuity Group Inc                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     27557 | NS      | $213996.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet              | Sparebank 1 Oestlandet                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2721 | NS      | $50706.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc         | System Support Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $74638.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                        | Bilfinger SE                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7931 | NS      | $853259.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd              | Hibiscus Petroleum Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608500 | NS      | $222078.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                         | Parker Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $104286.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                        | Mcnex Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11730 | NS      | $247967.09    | 0.06%             |  |  |  | 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        |     10900 | NS      | $86197.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                         | AG Barr PLC                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      3289 | NS      | $29878.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways Inc                          | Adways Inc                                             | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $13470.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd               | Exco Technologies Ltd                                  | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $51190.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                        | Okabe Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $82462.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                  | Perseus Mining Ltd                                     | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    399504 | NS      | $834046.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                | Totetsu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $38742.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                   | NHK Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     63400 | NS      | $713861.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                              | XD Inc                                                 | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |    122000 | NS      | $811959.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                            | Alten SA                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1717 | NS      | $139549.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                  | NuVista Energy Ltd                                     | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     72846 | NS      | $769677.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp        | Magnachip Semiconductor Corp                           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |     13658 | NS      | $55997.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                           | Criteo SA                                              | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21348 | NS      | $519610.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants Inc                | IDEA Consultants Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36430.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                 | Sportradar Group AG                                    | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     39533 | NS      | $1168990.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                      | SSR Mining Inc                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     17789 | NS      | $212578.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquoss Inc                        | Ubiquoss Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $21671.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                          | Zinzino AB                                             | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     16089 | NS      | $380364.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA          | Wereldhave Belgium Comm VA                             | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       489 | NS      | $29995.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd          | Seoul Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $39368.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                           | Wasco Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100400 | NS      | $22995.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc             | StorageVault Canada Inc                                | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     31900 | NS      | $106824.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd             | Tokyo Ohka Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $764170.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd             | Bank of the Ryukyus Ltd                                | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $40791.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                | Tochigi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $121929.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                           | Inwido AB                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5626 | NS      | $104604.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd        | Clinuvel Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     23755 | NS      | $196913.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                      | Netmarble Corp                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      3577 | NS      | $152761.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                | Bucher Industries AG                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1247 | NS      | $588894.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                             | ISS A/S                                                | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     29708 | NS      | $853996.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                  | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61916 | NS      | $797685.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                         | Kinden Corp                                            | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     22600 | NS      | $711599.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                          | Cuscal Ltd                                             | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |     14127 | NS      | $27871.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                             | Note AB                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      3478 | NS      | $67968.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                          | Fujimi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $83505.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                | Enghouse Systems Ltd                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     24154 | NS      | $400068.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                             | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     40697 | NS      | $1122020.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                          | Enigmo Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $48669.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp                       | Happinet Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $90187.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                 | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     53059 | NS      | $2291161.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                | Capricorn Metals Ltd                                   | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     86369 | NS      | $494708.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                        | San-A Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $71729.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                      | J Trust Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $130467.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc             | Link And Motivation Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $20174.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                            | Valeo SE                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     49993 | NS      | $543897.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA       | Hornbach Holding AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3455 | NS      | $406252.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                  | JM Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36287.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd             | KT Millie Seojae Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7509 | NS      | $85115.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                        | C&A MODAS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159200 | NS      | $463991.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                          | Kamei Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $4115.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                     | Media Do Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $52164.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc              | TechnoPro Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     30000 | NS      | $950106.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                  | Barratt Redrow PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    115845 | NS      | $570475.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                             | IBJ Inc                                                | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $35519.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd               | Lindsay Australia Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111537 | NS      | $52534.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd               | Helloworld Travel Ltd                                  | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22825 | NS      | $24501.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA         | Cie Financiere Tradition SA                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       258 | NS      | $74690.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd         | ZERIA Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $262158.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                  | VT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $43801.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                          | Docebo Inc                                             | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1600 | NS      | $48510.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                        | Karooooo Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1246 | NS      | $56967.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                         | Hunting PLC                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     20947 | NS      | $87140.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                  | Balfour Beatty PLC                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    142164 | NS      | $1015979.00   | 0.26%             |  |  |  | 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        |      5647 | NS      | $18339.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                   | JBCC Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $116884.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                   | Breedon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |      6697 | NS      | $32069.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping      | d'Amico International Shipping SA                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25026 | NS      | $103134.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                            | FUCHS SE                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     12522 | NS      | $573010.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                           | Allot Ltd                                              | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      6008 | NS      | $46501.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems Inc          | Japan Business Systems Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23900.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                       | Park24 Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     49400 | NS      | $623842.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                      | Downer EDI Ltd                                         | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    125993 | NS      | $555580.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co      | Nissan Tokyo Sales Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $180350.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd        | Sam Young Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $64253.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                     | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6144 | NS      | $160231.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA               | Bemobi Mobile Tech SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23100 | NS      | $83950.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group       | International Workplace Group PLC                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |      8946 | NS      | $26102.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                         | Virbac SACA                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1252 | NS      | $495820.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                        | Bankinter SA                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    216835 | NS      | $3095155.99   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $356636.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    146160 | NS      | $5579219.28   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp           | CES Energy Solutions Corp                              | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     55978 | NS      | $292898.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                    | Kainos Group PLC                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19639 | NS      | $191625.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                        | Indivior PLC                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     17191 | NS      | $347258.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                | Man Group PLC/Jersey                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     15400 | NS      | $33444.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc         | Tsukada Global Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      7300 | NS      | $29094.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                         | SOOP Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10920 | NS      | $620606.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp              | Kuriyama Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $31473.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                  | Soliton Systems KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $41834.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                   | Digital Value SpA                                      | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |      6315 | NS      | $202661.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CCK Consolidated Holdings BHD       | CCK Consolidated Holdings BHD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249300 | NS      | $75403.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                | Procrea Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $55719.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd             | Melcor Developments Ltd                                | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $22752.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                | Ora Banda Mining Ltd                                   | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |      1710 | NS      | $708.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                   | Nakano Corp/Tokyo                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $52306.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                          | Cohort PLC                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      4930 | NS      | $94760.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd              | Navigator Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     31859 | NS      | $502416.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                   | Computacenter PLC                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     17681 | NS      | $534378.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                         | Gecoss Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27584.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                    | Sakata Seed Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33728.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                 | Thaifoods Group PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1186500 | NS      | $178747.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                 | Daou Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2024 | NS      | $50924.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan          | Suzuken Co Ltd/Aichi Japan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $200325.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MT Hoejgaard Holding A/S            | MT Hoejgaard Holding A/S                               | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       156 | NS      | $9838.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                          | Kontron AG                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1912 | NS      | $61681.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Co Ltd                  | Riso Kyoiku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $22598.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                            | I'll Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31583.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                | Pollard Banknote Ltd                                   | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2200 | NS      | $35327.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIE Sangyo Co Ltd                   | OIE Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22770.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                          | AddLife AB                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      7513 | NS      | $132305.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| i3system Inc                        | i3system Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1472 | NS      | $121175.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                      | eGuarantee Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $118798.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge              | SpareBank 1 Nord Norge                                 | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $27732.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co Ltd                       | Seoyon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8661 | NS      | $62405.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                        | Geodesic Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Softcat PLC                         | Softcat PLC                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     47547 | NS      | $1022640.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    135885 | NS      | $1848608.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                          | Trivago NV                                             | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |      9724 | NS      | $38409.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                | Alkane Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     64110 | NS      | $29255.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                      | KC Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4796 | NS      | $103449.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                     | CMC Markets PLC                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     29137 | NS      | $87541.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                      | Zojirushi Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $56070.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                            | Havas NV                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |    158671 | NS      | $254877.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The               | Bank of Iwate Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34969.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiksan Co Ltd                      | Baiksan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10795 | NS      | $117923.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Heavy Industries & Cons      | Hanjin Heavy Industries & Construction Holdings Co Ltd | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |      6611 | NS      | $23787.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                         | Rational AG                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1892 | NS      | $1460526.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc              | GMO internet group Inc                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6500 | NS      | $166512.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa T      | Bank Pembangunan Daerah Jawa Timur Tbk PT              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1323800 | NS      | $40627.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp          | Raydium Semiconductor Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $81237.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                              | BKW AG                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     10131 | NS      | $2261975.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                       | Kitagawa Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1671 | NS      | $15760.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civeo Corp                          | Civeo Corp                                             | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     14596 | NS      | $364754.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp                         | Daicel Corp                                            | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     82300 | NS      | $707950.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N Plus Inc                         | 5N Plus Inc                                            | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      6500 | NS      | $58029.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                  | JK Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $52923.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rov      | Laboratorios Farmaceuticos Rovi SA                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      3292 | NS      | $203205.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                   | Alpha Systems Inc                                      | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28469.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd            | Matsui Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      9700 | NS      | $47412.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                      | Yellow Hat Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $41284.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd               | Autobacs Seven Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $144390.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                        | VBG Group AB                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1757 | NS      | $50481.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd            | Aichi Tokei Denki Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $12470.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC             | Tritax Big Box REIT PLC                                | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    358951 | NS      | $667695.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrust Inc                         | Entrust Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $29223.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                    | Nitto Kogyo Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $194450.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                | Regis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19471 | NS      | $104026.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                 | Toyoda Gosei Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     35100 | NS      | $740751.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                      | D/S Norden A/S                                         | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2537 | NS      | $88228.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd               | Opple Lighting Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     18600 | NS      | $47759.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                        | Investec PLC                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    196057 | NS      | $1442229.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                          | Vector Inc                                             | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $58599.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC      | Liontrust Asset Management PLC                         | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     10831 | NS      | $50833.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                        | Ebase Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $22147.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                        | Metals X Ltd                                           | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     82435 | NS      | $30532.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd          | Chennai Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     20287 | NS      | $157532.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                       | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     10000 | NS      | $700333.17    | 0.18%             |  |  |  | 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        |     12800 | NS      | $81492.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORPORATION                | POONGSAN CORPORATION                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1507 | NS      | $52355.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                      | Jin Air Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24824 | NS      | $159476.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                          | Baozun Inc                                             | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     20481 | NS      | $55503.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Lt      | Central Security Patrols Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23618.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                     | Kambi Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      3219 | NS      | $46025.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd          | SKS Technologies Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12107 | NS      | $17192.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2144638 | NS      | $2144638.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                      | Clas Ohlson AB                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3712 | NS      | $129157.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                             | NKT A/S                                                | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      1070 | NS      | $94130.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA            | Guararapes Confeccoes SA                               | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     32587 | NS      | $44636.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd        | Nexteer Automotive Group Ltd                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |   1218000 | NS      | $908930.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                | WEB Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     31051 | NS      | $88656.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                          | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71900 | NS      | $671862.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL        | Regional Container Lines PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $123691.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd         | Daito Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $43157.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA      | Vaudoise Assurances Holding SA                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       293 | NS      | $226136.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric PCL           | Thai Stanley Electric PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17700 | NS      | $100563.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                      | AutoCanada Inc                                         | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2400 | NS      | $45918.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Steel Holdings Bhd              | CSC Steel Holdings Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2194 | NS      | $543.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNPP Bank Polska SA                 | BNPP Bank Polska SA                                    | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1206 | NS      | $33244.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd      | NetDragon Websoft Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |    113500 | NS      | $156761.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Balhae Infrastructure Fund       | KB Balhae Infrastructure Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5180 | NS      | $31189.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&C Engine Group Ltd                | S&C Engine Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investec PLC                        | Investec PLC                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     98384 | NS      | $729564.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                             | Arjo AB                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     10765 | NS      | $37513.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin      | Japan Medical Dynamic Marketing Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $57354.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT         | Indo-Rama Synthetics Tbk PT                            | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     24432 | NS      | $3459.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOLIVE Group Corp                  | GEOLIVE Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3165.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                              | TUI AG                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    116718 | NS      | $1053037.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                          | Oro Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $163279.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA      | ABG Sundal Collier Holding ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     29187 | NS      | $19789.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                | Startia Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $55844.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                           | Reply SpA                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5335 | NS      | $835642.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                          | Kitron ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     12605 | NS      | $76665.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER & TECH                     | Computer & Technologies Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $16907.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                   | Fielmann Group AG                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2712 | NS      | $171838.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                            | IPSOS SA                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3700 | NS      | $166138.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352652 | NS      | $67819.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd           | Dongwon Industries Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1449 | NS      | $47919.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                    | MarkLines Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20937.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                 | Chorus Aviation Inc                                    | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |      4742 | NS      | $75017.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd              | Bank of Queensland Ltd                                 | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    100053 | NS      | $487440.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV               | MFE-MediaForEurope NV                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     89554 | NS      | $283814.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakanishi Inc                       | Nakanishi Inc                                          | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7800 | NS      | $100404.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                          | United Laboratories International Holdings Ltd/The     | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    542000 | NS      | $1016007.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd              | MGM China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |    597600 | NS      | $1261680.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                   | Belimo Holding AG                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2061 | NS      | $2398443.29   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                          | DO & CO AG                                             | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2574 | NS      | $580696.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                           | Cenra Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $22502.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd             | Build King Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204478 | NS      | $33081.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                            | Rexel SA                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     27163 | NS      | $820987.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd      | Channel Well Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $258169.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                       | Sebang Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19401 | NS      | $198878.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                   | Kardex Holding AG                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       336 | NS      | $129382.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd        | Foresight Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     31851 | NS      | $194757.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinkific Labs Inc                  | Thinkific Labs Inc                                     | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               | CORP              | CA        |     10900 | NS      | $17070.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                          | Alleima AB                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     10943 | NS      | $77333.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDIS Co Ltd                         | Intelligent Digital Integrated Security Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1942 | NS      | $23521.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc              | RL Commercial REIT Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    575200 | NS      | $77406.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                             | SMCP SA                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     11962 | NS      | $68960.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                  | Azimut Holding SpA                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     23220 | NS      | $789306.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                      | Round One Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96500 | NS      | $990972.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                        | ams-OSRAM AG                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     24508 | NS      | $323035.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd       | Zhejiang Semir Garment Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150300 | NS      | $110932.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                         | ATRenew Inc                                            | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33347 | NS      | $106043.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                 | Double Standard Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $66299.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                          | RFHIC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $52165.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                | St-Care Holding Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13312.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                           | Hennge KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $152175.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                           | Toli Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $41353.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                             | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     28168 | NS      | $806525.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                        | SEMITEC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32844.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                  | Ypsomed Holding AG                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1199 | NS      | $573670.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                          | Bechtle AG                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     13623 | NS      | $591291.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                       | Ascopiave SpA                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     11848 | NS      | $40924.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technolog      | Fitipower Integrated Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $114024.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                            | Nedap NV                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       551 | NS      | $55167.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ HOLDINGS Corp                | NEOWIZ HOLDINGS Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $10959.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                 | Fortuna Mining Corp                                    | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    105900 | NS      | $683275.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd               | Kyodo Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      4400 | NS      | $40414.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stalprodukt SA                      | Stalprodukt SA                                         | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       102 | NS      | $6882.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                          | Arcadis NV                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      6515 | NS      | $325149.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                      | Ferreycorp SAA                                         | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     41854 | NS      | $40426.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                       | Uniquest Corp                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      5262 | NS      | $23386.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                 | Logista Integral SA                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     21881 | NS      | $692546.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                           | CANCOM SE                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1086 | NS      | $31814.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd          | SKY Network Television Ltd                             | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     51430 | NS      | $93619.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS      | General Interface Solution GIS Holding Ltd             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |     61661 | NS      | $94241.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                | dotdigital group plc                                   | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     57070 | NS      | $54416.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                        | Chesnara PLC                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |      6446 | NS      | $22431.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                       | PR Times Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39971.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp       | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2066 | NS      | $1800975.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc               | Bausch Health Cos Inc                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     12000 | NS      | $70756.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp         | Takasago International Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $71912.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco South Eastern Europe SA      | Asseco South Eastern Europe SA                         | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1875 | NS      | $38525.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                             | LF Corp                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |        73 | NS      | $1043.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                      | MONY Group PLC                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     11320 | NS      | $29950.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                           | HUB24 Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27012 | NS      | $1833440.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology I      | Global Mixed Mode Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $187716.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                     | Adastria Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     14200 | NS      | $282003.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technolog      | Advanced Information Technology PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206600 | NS      | $33122.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                   | Bijou Brigitte AG                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       316 | NS      | $13847.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudy Co Ltd                    | MegaStudy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $19506.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hop Fung Group Holdings Ltd         | Hop Fung Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    232000 | NS      | $2659.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                           | Orica Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53320 | NS      | $728139.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp               | Samyang Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1134 | NS      | $68473.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                    | Shimojima Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1071 | NS      | $8902.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG               | Deutsche Lufthansa AG                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    175640 | NS      | $1506085.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                     | Silicon2 Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16745 | NS      | $620545.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd      | Sing Investments & Finance Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19950 | NS      | $19485.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                  | Einhell Germany AG                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       555 | NS      | $47122.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                      | Gravity Co Ltd                                         | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      4417 | NS      | $273942.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind      | Japan Aviation Electronics Industry Ltd                | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32054.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd             | IVD Medical Holding Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $62889.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd              | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    242000 | NS      | $230699.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                | Techno Medica Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9923.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                       | Fresnillo PLC                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    120602 | NS      | $2223750.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                | Taiheiyo Cement Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $557159.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd              | Mito Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     15800 | NS      | $54555.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                            | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    254754 | NS      | $1090084.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd         | Bendigo & Adelaide Bank Ltd                            | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    108731 | NS      | $851825.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                  | Sanyo Denki Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $43404.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                     | Fudo Tetra Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26582.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                 | Groupe Dynamite Inc                                    | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      6900 | NS      | $168615.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severfield PLC                      | Severfield PLC                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     69803 | NS      | $29407.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank of Dubai PSC        | Commercial Bank of Dubai PSC                           | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     25524 | NS      | $71611.85     | 0.02%             |  |  |  | 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        |      2800 | NS      | $45880.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                         | Kaneka Corp                                            | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     15200 | NS      | $430261.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                          | Maxell Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $106315.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                            | Avio SpA                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      5271 | NS      | $180128.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV            | COSMO Pharmaceuticals NV                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      3717 | NS      | $266642.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT        | Media Nusantara Citra Tbk PT                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2860600 | NS      | $43752.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                    | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29606 | NS      | $1538694.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                   | AlphaPolis Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $33420.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                          | Freenet AG                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     28829 | NS      | $935007.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                            | AIT Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $66873.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd               | Osaki Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $40234.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The              | Bank of Nagoya Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       700 | NS      | $40738.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd             | Kenko Mayonnaise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37136.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                  | Inficon Holding AG                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3490 | NS      | $419937.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co      | Thrace Plastics Holding and Co                         | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $35660.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                      | Constellium SE                                         | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     25631 | NS      | $351401.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT Vacuum Co Ltd                   | LOT Vacuum Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7130 | NS      | $53454.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YABAO PHAR                          | Yabao Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 65560071PKRS4UHMVU53 | Long             | EC               | CORP              | CN        |    205200 | NS      | $213274.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                | Stroeer SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       949 | NS      | $50992.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                    | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16212 | NS      | $1076865.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc         | TELUS International CDA Inc                            | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     10400 | NS      | $39255.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd        | Hanwha Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     24147 | NS      | $60280.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc          | Ensign Energy Services Inc                             | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15600 | NS      | $25444.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                  | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     26651 | NS      | $505360.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                           | Atrae Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $63465.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa               | Lottomatica Group Spa                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     49091 | NS      | $1324376.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd               | Star Micronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3300 | NS      | $37949.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                             | IGG Inc                                                | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    314847 | NS      | $164892.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                            | JCU Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $56451.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                            | ICRA Ltd                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       435 | NS      | $32828.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                        | Anritsu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $881698.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     68309 | NS      | $1175663.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                        | Forterra PLC                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     17862 | NS      | $47532.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DGL Group Ltd/Au                    | DGL Group Ltd/Au                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6962 | NS      | $1789.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FY Group Ltd                        | FY Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $40908.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA            | Ubisoft Entertainment SA                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     29511 | NS      | $311238.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                | DREAM Unlimited Corp                                   | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     12116 | NS      | $182579.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                            | Bufab AB                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     36175 | NS      | $358753.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                      | Just Group PLC                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    112851 | NS      | $314468.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                  | Nanto Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9300 | NS      | $278920.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                 | G5 Entertainment AB                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2964 | NS      | $31926.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                 | Bavarian Nordic A/S                                    | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     35098 | NS      | $1270411.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd              | Sumitomo Pharma Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     36100 | NS      | $310587.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niraku GC Holdings Inc              | Niraku GC Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $1686.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                              | NCC AB                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     42118 | NS      | $797516.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                | Bunka Shutter Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $69396.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                | Mitani Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $25116.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                          | SMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $246268.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvvy Inc/Tokyo                    | Solvvy Inc/Tokyo                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26217.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                          | Zalando SE                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     88185 | NS      | $2571307.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd         | Kyoritsu Maintenance Co Ltd                            | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     22900 | NS      | $551345.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                  | Technology One Ltd                                     | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     29443 | NS      | $770184.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd            | Sumitomo Forestry Co Ltd                               | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     43800 | NS      | $439999.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                      | Konishi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18514.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt      | Mitsui Mining & Smelting Co Ltd                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     18000 | NS      | $761321.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                | Modetour Network Inc                                   | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8615 | NS      | $72136.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd             | Zensar Technologies Ltd                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     19034 | NS      | $174244.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd           | Jusung Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7663 | NS      | $148202.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd               | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $852273.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc               | SIGMAXYZ Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $251611.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd              | Primax Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     77000 | NS      | $186618.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                  | Ehime Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      3600 | NS      | $25788.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabia Inc                           | Gabia Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $469.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                           | Krones AG                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $111056.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                            | dip Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $157009.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                   | u-blox Holding AG                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       429 | NS      | $53419.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO Paint & Coatings Co Ltd       | NOROO Paint & Coatings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6191 | NS      | $39401.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd              | Toyo Suisan Kaisha Ltd                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $817774.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| D&C Media Co Ltd                    | D&C Media Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4310 | NS      | $51574.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd              | Cuckoo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $35635.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp         | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114800 | NS      | $809530.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                | Trusco Nakayama Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $100492.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     38700 | NS      | $1090113.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corp Ltd                      | Vatti Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239200 | NS      | $212663.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                          | Sansan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20244.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp/Tokyo                      | TYK Corp/Tokyo                                         | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7800 | NS      | $30662.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc      | Basilea Pharmaceutica Ag Allschwil                     | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1506 | NS      | $106800.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amarin Corp PLC                     | Amarin Corp PLC                                        | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      7057 | NS      | $102467.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd              | Nippon Thompson Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     13000 | NS      | $51757.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                | Emerald Resources NL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16048 | NS      | $35223.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Hyun Co Ltd                     | Dae Hyun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20803 | NS      | $28831.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                    | Dynavox Group AB                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      9488 | NS      | $122645.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                | NICE Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $21197.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd              | Onward Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $33775.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                          | Furyu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $135300.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                       | Artner Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $73716.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                        | TS Lines Ltd                                           | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     87000 | NS      | $93893.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                    | Hill & Smith PLC                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      5330 | NS      | $143456.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                   | Nihon Trim Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $81324.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                | Hyakugo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      5900 | NS      | $29182.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                | Varun Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Saga Ltd/The                | Bank of Saga Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $30795.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                        | Ferrexpo PLC                                           | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     46862 | NS      | $28491.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                       | Zenrin Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7100 | NS      | $51894.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                              | Fagron                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2487 | NS      | $61495.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc             | Lassonde Industries Inc                                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       800 | NS      | $123989.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| High Arctic Energy Services In      | High Arctic Energy Services Inc                        | CUSIP: 42964L109<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |      3614 | NS      | $2321.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5993 | NS      | $809725.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikron Holding AG                   | Mikron Holding AG                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |       737 | NS      | $16600.70     | 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        |      8500 | NS      | $162522.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                       | Ibiden Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     13300 | NS      | $562472.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                     | flatexDEGIRO AG                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1411 | NS      | $42645.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                        | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     31450 | NS      | $250810.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The               | Yamagata Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35275.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC          | Alef Education Holding PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    240373 | NS      | $69368.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6977 | NS      | $1008582.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc         | Gamecard-Joyco Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $58129.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                 | Storskogen Group AB                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    433530 | NS      | $503167.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                 | Marudai Food Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      4000 | NS      | $50383.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                     | ALSO Holding AG                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       683 | NS      | $206286.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                     | Yalla Group Ltd                                        | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     58169 | NS      | $454299.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc           | MEITEC Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $372333.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                 | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     29900 | NS      | $354760.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                 | MegaStudyEdu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $98678.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                           | SHIFT Inc                                              | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      7900 | NS      | $82906.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC               | IG Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     61284 | NS      | $912572.09    | 0.23%             |  |  |  | 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        |      2300 | NS      | $25391.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                      | BPER Banca SPA                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    107637 | NS      | $1059205.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                  | Objective Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1805 | NS      | $22097.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Wilsons Holdings Ltd          | Ocean Wilsons Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800U1K395G8PK4I21 | Long             | EC               | CORP              | BM        |      1762 | NS      | $27567.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisan Industry Co Ltd               | Aisan Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $113870.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd            | Koike Sanso Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $36668.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I      | Colliers International Group Inc                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3354 | NS      | $505481.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF     | iShares MSCI EAFE Small-Cap ETF                        | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     28678 | NS      | $2076573.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                 | Anicom Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $150788.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd               | Jumbo Interactive Ltd                                  | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      2942 | NS      | $19787.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd              | JAC Recruitment Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $58788.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                | Sekisui Kasei Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $15230.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Corp Group PCL                  | Zen Corp Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39300 | NS      | $6614.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt      | Financial Partners Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32111.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                 | GFT Technologies SE                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      5260 | NS      | $108968.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                          | SkiStar AB                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3184 | NS      | $50229.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                         | Instalco AB                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     16981 | NS      | $44464.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                              | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37520 | NS      | $158709.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                          | Opmobility                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      8165 | NS      | $125020.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                       | Tocalo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $49510.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd         | Leong Hup International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220500 | NS      | $31173.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                   | Nihon Kohden Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $90188.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                     | Hello Group Inc                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     38913 | NS      | $320253.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                | R&S Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     15142 | NS      | $691569.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                           | Kitz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $93104.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE               | Cie d'Entreprises CFE                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $5960.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                       | DL E&C Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      3892 | NS      | $131421.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                    | Tanseisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $65254.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                        | Anycolor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $807117.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                          | Signify NV                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     17201 | NS      | $411492.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                 | DoubleUGames Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      6437 | NS      | $258967.45    | 0.07%             |  |  |  | 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        |      1800 | NS      | $77666.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                    | Aichi Steel Corp                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     26800 | NS      | $407894.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                            | UDE Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $32553.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                           | VersaBank                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      6394 | NS      | $75864.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc      | San ju San Financial Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44978.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                       | Hioki EE Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $81253.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                   | Toho Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     48700 | NS      | $118572.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                            | Avex Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $56685.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                            | Tuas Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17756 | NS      | $60864.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                           | IMAX Corp                                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     33528 | NS      | $864687.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp             | Precision Drilling Corp                                | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      8100 | NS      | $456151.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                             | OVS SpA                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     37886 | NS      | $156835.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                          | Aucnet Inc                                             | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      4400 | NS      | $49135.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    142080 | NS      | $379460.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                       | SERAKU Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $176468.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                      | Menicon Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     15600 | NS      | $120663.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                     | Artience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42352.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc              | AtkinsRealis Group Inc                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     12626 | NS      | $894007.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd             | Evertz Technologies Ltd                                | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3700 | NS      | $32177.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd             | Sembcorp Industries Ltd                                | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    213400 | NS      | $1268895.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                       | Morguard Corp                                          | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1400 | NS      | $119438.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                    | KSB SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        88 | NS      | $93961.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                | Netcompany Group A/S                                   | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     12292 | NS      | $450745.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA           | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     34864 | NS      | $3232831.17   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd             | Suning Universal Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     93500 | NS      | $28298.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Global Corp                   | Kolon Global Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3628 | NS      | $25093.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                          | RADCOM Ltd                                             | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      1916 | NS      | $25980.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd           | PAL GROUP Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $919429.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies I      | Global Lighting Technologies Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $20046.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL      | Babcock International Group PLC                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     88321 | NS      | $1210914.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The             | Hyakujushi Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     10300 | NS      | $338772.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                       | Poongsan Corp                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     14409 | NS      | $1661928.59   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                        | Unipres Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $38961.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                             | PSK Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19256 | NS      | $284428.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd               | Valor Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $188971.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                        | Okuwa Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $28417.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                          | Vicat SACA                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4204 | NS      | $272267.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou      | Tokyo Kiraboshi Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $56050.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc              | INFRONEER Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     67400 | NS      | $569601.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd           | Sunplus Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    125000 | NS      | $79005.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                         | Cettire Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189716 | NS      | $31368.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Co Ltd                      | Pegasus Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $21661.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                       | ZIGExN Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     16700 | NS      | $56002.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                          | E-MART Inc                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     10855 | NS      | $696025.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                           | Lion Corp                                              | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     39300 | NS      | $382890.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                 | Nihon Denkei Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45360.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd               | ENF Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $59877.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                          | Heiwa Corp                                             | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     12600 | NS      | $174567.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                         | Scroll Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $71517.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                | Credit Saison Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1247940.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L      | Rheon Automatic Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21962.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The            | Kita-Nippon Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      5300 | NS      | $118741.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                       | Truecaller AB                                          | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     91328 | NS      | $456209.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                | Aida Engineering Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $47695.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd              | ACES Electronic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $41770.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                      | Tachikawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $30058.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                           | Yushin Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $14170.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engi      | Southern Cross Electrical Engineering Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27881 | NS      | $31623.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC           | Pan African Resources PLC                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |     57087 | NS      | $40108.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                   | Esso SA Francaise                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      2486 | NS      | $273405.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novogene Co Ltd                     | Novogene Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80792 | NS      | $182685.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                  | Harbour Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    296671 | NS      | $780229.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                  | SeAH Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $11351.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                             | Porr Ag                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2747 | NS      | $92353.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng                    | Soken Chemical & Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11138 | NS      | $122216.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA           | Norwegian Air Shuttle ASA                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     53842 | NS      | $88067.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd               | PharmaResearch Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3275 | NS      | $1303572.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd        | Magellan Financial Group Ltd                           | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    139392 | NS      | $947872.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd              | Retail Partners Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $36286.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services I      | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      6391 | NS      | $230459.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika                       | Dainichiseika Color & Chemicals Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31450.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Devel      | Pacific Century Regional Developments Ltd              | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $38226.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co      | Nippon Light Metal Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $51057.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                | Maeil Dairies Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2831 | NS      | $76293.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                           | Wendel SE                                              | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       365 | NS      | $34202.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                        | Inchcape PLC                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     67229 | NS      | $622197.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                 | Joshin Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $112620.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                        | Solasto Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $22980.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Lt      | Hyundai Livart Furniture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $21588.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                         | Enplas Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $34856.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd        | Kyorin Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $67326.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                    | Multiconsult ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      2400 | NS      | $49579.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutoh Holdings Co Ltd               | Mutoh Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33396.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd         | M&A Capital Partners Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $185146.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                       | Aroundtown SA                                          | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     55830 | NS      | $201328.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                      | Optorun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $129344.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                         | EnQuest PLC                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    250298 | NS      | $45749.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                             | Enea SA                                                | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    116962 | NS      | $590882.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                            | Viridien                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2154 | NS      | $143253.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                       | Nemetschek SE                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     13440 | NS      | $2002470.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd             | YAKUODO Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $62578.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                     | China Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |    244000 | NS      | $101601.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologi      | Digital Information Technologies Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $74574.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                          | Sprott Inc                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     10000 | NS      | $673354.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Diamonds Ltd                    | Gem Diamonds Ltd                                       | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |     85471 | NS      | $6862.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                      | Tecan Group AG                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1877 | NS      | $371630.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     19384 | NS      | $3875261.14   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co Ltd              | Kanamic Network Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11500 | NS      | $33515.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The              | Musashino Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4300 | NS      | $106031.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                      | APR Corp/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2985 | NS      | $392310.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                         | HOCHTIEF AG                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2629 | NS      | $572842.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                    | Digital Arts Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $259040.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co       | Taiwan FU Hsing Industrial Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $38712.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA       | Melia Hotels International SA                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     26773 | NS      | $237723.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                 | Kolmar Korea Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9357 | NS      | $653095.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                        | Palfinger AG                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1609 | NS      | $66919.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                          | Luceco PLC                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |      3384 | NS      | $5717.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                | Evonik Industries AG                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     20471 | NS      | $406514.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofu Restaurant Co Ltd              | Tofu Restaurant Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $47675.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                   | Societe LDC SADIR                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       492 | NS      | $51992.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                     | Kanamoto Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $80741.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc             | Sansei Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28063.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                         | Bonheur ASA                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1348 | NS      | $31174.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                       | Deceuninck NV                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      1936 | NS      | $4799.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                | Louis Hachette Group                                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    193026 | NS      | $359669.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                | Fukuda Denshi Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $102393.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc         | Martinrea International Inc                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     19475 | NS      | $116939.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                     | DKSH Holding AG                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     11453 | NS      | $791978.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                     | Kandenko Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     39900 | NS      | $945192.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                   | Centerra Gold Inc                                      | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25939 | NS      | $176533.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                             | Text SA                                                | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     13444 | NS      | $208701.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 4imprint Group PLC                  | 4imprint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3480 | NS      | $164836.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                  | a2 Milk Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    234909 | NS      | $1216874.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                        | Kurimoto Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $57219.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                         | Zacros Corp                                            | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $106844.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                 | Hokkaido Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $98770.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                     | JFE Systems Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37013.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                          | CTS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $44584.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                        | Isracard Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16078 | NS      | $65856.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd       | One Software Technologies Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2088 | NS      | $53946.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                        | BFF Bank SpA                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      8381 | NS      | $99500.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA              | Brunello Cucinelli SpA                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4232 | NS      | $474588.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd              | Chiyoda Integre Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26509.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HyVision System Inc                 | HyVision System Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8705 | NS      | $95149.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMC Pelita Logistik TBK PT          | IMC Pelita Logistik TBK PT                             | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $13979.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtons Group PLC                   | Foxtons Group PLC                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     74717 | NS      | $57707.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co      | Syscom Computer Engineering Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $85179.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd               | Bravura Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     21374 | NS      | $29333.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd              | System Research Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31797.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc        | Hokuhoku Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33795.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd              | Micronics Japan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2800 | NS      | $102012.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                         | Classys Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22158 | NS      | $916805.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                 | TOMONY Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $189586.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC             | Central Asia Metals PLC                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23327 | NS      | $45101.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimura Unity Co Ltd                 | Kimura Unity Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $24763.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co Ltd              | Uju Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5491 | NS      | $174338.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                    | Asseco Poland SA                                       | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     19769 | NS      | $1066542.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC                         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    207837 | PA      | $207837.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc              | Maezawa Industries Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $67922.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                      | Members Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $25571.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd      | Daihatsu Infinearth Mfg Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $47095.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                              | Lectra                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      4575 | NS      | $127260.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd       | DoubleDown Interactive Co Ltd                          | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      8226 | NS      | $78229.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB          | Electrolux Professional AB                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      6853 | NS      | $46564.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                     | Takara & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $169157.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                      | Rayence Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3023 | NS      | $14212.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Ltd                             | KFC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       692 | NS      | $7394.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13303 | NS      | $895767.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp              | Sunrex Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $23259.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                            | ACEA SpA                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      8581 | NS      | $190432.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                          | ASROCK Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $114455.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                           | Arkema SA                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     11043 | NS      | $750940.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                         | Pandora A/S                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     16388 | NS      | $2705587.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammok S-Form Co Ltd                | Sammok S-Form Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2982 | NS      | $44686.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                             | DNO ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    158642 | NS      | $216641.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     33670 | NS      | $1010877.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd        | Lumax International Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $35643.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                    | Forbo Holding AG                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       147 | NS      | $139431.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                           | Nolato AB                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      4929 | NS      | $29157.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     15484 | NS      | $2078503.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                              | Neowiz                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1607 | NS      | $28599.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                           | Volati AB                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      2027 | NS      | $22362.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                 | Regis Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    365148 | NS      | $952166.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                     | North Media A/S                                        | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $607.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                      | GL Events SACA                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $165249.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                | Lagercrantz Group AB                                   | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      4657 | NS      | $108122.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd            | FULLCAST Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2875 | NS      | $31711.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                         | Galenica AG                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9924 | NS      | $1053230.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Freshway Corp                    | CJ Freshway Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1603 | NS      | $33693.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                           | SWCC Corp                                              | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     13700 | NS      | $820150.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                         | Kinaxis Inc                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      5483 | NS      | $813744.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sing Holdings Ltd                   | Sing Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     22700 | NS      | $7332.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                   | SPC Samlip Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $28845.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc       | Neo Performance Materials Inc                          | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      4400 | NS      | $49252.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd         | Management Solutions Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $145312.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                         | Lintec Corp                                            | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3400 | NS      | $68172.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc              | Fast Fitness Japan Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36342.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd           | KPP Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     11700 | NS      | $60128.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                 | TEN Square Games SA                                    | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3626 | NS      | $78863.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                            | DTS Corp                                               | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22382 | NS      | $742588.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                    | Hoist Finance AB                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      4336 | NS      | $42721.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                     | Sakata INX Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29870.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                  | Eldorado Gold Corp                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5900 | NS      | $120886.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                      | Banca IFIS SpA                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     10355 | NS      | $286777.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                     | Feed One Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $26548.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                 | Resolute Mining Ltd                                    | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    359555 | NS      | $141743.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                | Shimizu Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      9500 | NS      | $103887.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup Co Ltd                      | FTGroup Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19168.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd              | Yossix Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51758.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                 | Daiichikosho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $98772.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                         | Zeus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $79981.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                            | PIA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23680.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc           | Headwater Exploration Inc                              | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    141741 | NS      | $741644.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanyang Securities Co Ltd           | Hanyang Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4150 | NS      | $52398.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                           | Orion Oyj                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     32769 | NS      | $2623448.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In      | GungHo Online Entertainment Inc                        | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $266099.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                       | Komeri Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $156562.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Kendaraan Terminal T      | Indonesia Kendaraan Terminal Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    503300 | NS      | $34715.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoPharm Co Ltd                     | NeoPharm Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3086 | NS      | $41029.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                     | Mitie Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     52452 | NS      | $97261.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo-Eastern Plantations PLC       | Anglo-Eastern Plantations PLC                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $54692.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd            | Terasaki Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38059.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de F      | Construcciones y Auxiliar de Ferrocarriles SA          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1331 | NS      | $80600.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                      | Ninety One PLC                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $36125.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                        | AC Immune SA                                           | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     10434 | NS      | $22537.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA           | Tegma Gestao Logistica SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8000 | NS      | $52118.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd             | SM Entertainment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1092 | NS      | $104292.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                         | Aquafil SpA                                            | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     26863 | NS      | $42771.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd        | Australian Clinical Labs Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103998 | NS      | $184084.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                        | SFS Group AG                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       840 | NS      | $108549.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relais Group Oyj                    | Relais Group Oyj                                       | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $58.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp          | Invincible Investment Corp                             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1436 | NS      | $638688.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                | Midland Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |    223367 | NS      | $50364.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In      | Hisamitsu Pharmaceutical Co Inc                        | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     10100 | NS      | $271892.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P      | Impax Asset Management Group PLC                       | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     52487 | NS      | $137248.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                    | Unicaja Banco SA                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    137039 | NS      | $360056.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                         | Norcros PLC                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     13294 | NS      | $51336.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                    | Awa Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $195027.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                | Sensirion Holding AG                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2338 | NS      | $231634.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                      | Beijer Alma AB                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      3895 | NS      | $104792.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                      | AGL Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     78933 | NS      | $491917.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                        | Akatsuki Inc                                           | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $57220.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC          | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    152339 | PA      | $152339.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc               | Bird Construction Inc                                  | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     22709 | NS      | $472831.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     33060 | NS      | $854514.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                        | Tsugami Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $97782.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The               | Miyazaki Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      1100 | NS      | $29106.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                    | Beach Energy Ltd                                       | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    147087 | NS      | $110252.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd              | Monadelphous Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      8211 | NS      | $102371.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali       | CIR SpA-Compagnie Industriali                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    135364 | NS      | $104310.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                     | Arealink Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $134373.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd             | Shibaura Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48901.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     80980 | NS      | $664508.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                    | Watkin Jones PLC                                       | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     63624 | NS      | $21740.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc          | Dundee Precious Metals Inc                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    121006 | NS      | $1956217.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                | Edan Instruments Inc                                   | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    185000 | NS      | $335735.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd      | Nippon Paper Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     11800 | NS      | $86815.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC               | Avon Technologies PLC                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      6541 | NS      | $182702.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                 | Sun-Wa Technos Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $51113.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                         | Unid Co Ltd                                            | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      2342 | NS      | $141496.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co Ltd                 | KPX Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $14835.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank       | Liechtensteinische Landesbank AG                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1145 | NS      | $122499.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd               | Japan Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $86585.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc            | Funai Soken Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $83423.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                       | Riskified Ltd                                          | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    107591 | NS      | $548714.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd            | KIWOOM Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3927 | NS      | $605560.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                        | NEOJAPAN Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33665.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S       | Sparekassen Sjaelland-Fyn A/S                          | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4135 | NS      | $210341.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                          | Pilot Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $512409.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                 | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7686 | NS      | $230698.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                          | Rejlers AB                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      1538 | NS      | $31233.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                  | AGF Management Ltd                                     | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $38109.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                     | 77 Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     14600 | NS      | $504308.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                         | Webuild SpA                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    174484 | NS      | $785292.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC       | Alpha Group International PLC                          | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      2315 | NS      | $126875.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                        | ROCKWOOL A/S                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     66707 | NS      | $2923143.61   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                        | Tsumura & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $747435.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrobiosystems Co Ltd               | Acrobiosystems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5740 | NS      | $44738.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Lt      | Ituran Location and Control Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2327 | NS      | $91916.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wai Kee Holdings Ltd                | Wai Kee Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15840 | NS      | $1513.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC              | FDM Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      9755 | NS      | $15639.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                 | Netwealth Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16531 | NS      | $394502.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Trade Investments Ltd        | Meitav Trade Investments Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6554 | NS      | $47660.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                         | BIPROGY Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $661332.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                       | OFX Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18504 | NS      | $9844.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                   | Indra Sistemas SA                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     35896 | NS      | $1486957.56   | 0.38%             |  |  |  | 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        |      5200 | NS      | $94621.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                | Creek & River Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $65379.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc          | Prestige International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $147052.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                       | Sankyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1289426.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Spritzer BHD                        | Spritzer BHD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    196600 | NS      | $73575.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                 | Yutaka Giken Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      4700 | NS      | $84525.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV        | Megacable Holdings SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20048 | NS      | $55303.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd            | Sumitomo Bakelite Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $582880.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                       | Dana Gas PJSC                                          | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    787622 | NS      | $164255.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                       | Murakami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $72806.90     | 0.02%             |  |  |  | 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        |      1400 | NS      | $47428.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                             | IMI PLC                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     23826 | NS      | $696077.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU               | Naturhouse Health SAU                                  | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $15346.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongda Group Holdings Ltd           | Tongda Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |   3031176 | NS      | $45052.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                         | Italgas SpA                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     34626 | NS      | $287305.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicare Group                      | Medicare Group                                         | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     49295 | NS      | $77550.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                           | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18793 | NS      | $743062.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co Ltd                          | DMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4561 | NS      | $20818.52     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ubright Optronics Corp              | Ubright Optronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $75763.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                         | ADENTRA Inc                                            | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      7810 | NS      | $165770.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                | Cognyte Software Ltd                                   | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     62556 | NS      | $579268.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA           | Piraeus Port Authority SA                              | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      3638 | NS      | $199688.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C      | Atresmedia Corp de Medios de Comunicacion SA           | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      6577 | NS      | $37167.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                           | Hugel Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2432 | NS      | $587033.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                       | JDE Peet's NV                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     37802 | NS      | $1121022.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                          | Oriola Oyj                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     20414 | NS      | $25459.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd            | FocalTech Systems Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $147171.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                            | Ambea AB                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3231 | NS      | $40647.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     12144 | NS      | $613422.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                   | Pason Systems Inc                                      | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     25315 | NS      | $213577.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     52270 | NS      | $701922.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                        | WiSoL Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4222 | NS      | $20316.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd           | Wasu Media Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $51868.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                  | Ad-sol Nissin Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $31992.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                      | Cellavision AB                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1849 | NS      | $32978.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                          | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     42500 | NS      | $776085.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                | High Liner Foods Inc                                   | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5700 | NS      | $69686.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd        | Edvantage Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $22714.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                    | Alandsbanken Abp                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1335.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                       | Methanex Corp                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     15242 | NS      | $509533.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                 | Ubicom Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $80053.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                        | Comture Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $169405.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA           | Television Francaise 1 SA                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2455 | NS      | $23473.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Parking Ltd                   | Smart Parking Ltd                                      | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |     33827 | NS      | $17339.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                 | Toyo Denki Seizo KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $47597.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Group AG                   | Platform Group AG                                      | CUSIP: 000000000<br>LEI: 391200T7OHCG8YPRQW61 | Long             | EC               | CORP              | DE        |      2100 | NS      | $20936.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                        | T RAD Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $35913.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC         | NIPPON EXPRESS HOLDINGS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $755663.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                           | Avolta AG                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12855 | NS      | $668248.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                  | Kato Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $163216.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                        | Yaoko Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1200 | NS      | $77660.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                   | Hiday Hidaka Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $218165.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd            | Eugene Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6002 | NS      | $191105.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                   | Argo Graphics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $34965.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                      | Shimadaya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35433.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp           | Information Services Corp                              | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1852 | NS      | $42771.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wittchen SA                         | Wittchen SA                                            | CUSIP: 000000000<br>LEI: 259400225QNL1TNZQE82 | Long             | EC               | CORP              | PL        |      5026 | NS      | $24542.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                 | Autoneum Holding AG                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       330 | NS      | $58666.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                           | Mapfre SA                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1051242 | NS      | $4281272.33   | 1.09%             |  |  |  | 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        |     31565 | NS      | $14234.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                | Deutsche EuroShop AG                                   | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      1227 | NS      | $26353.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitzrocell Co Ltd                   | Vitzrocell Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2678 | NS      | $59957.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     74394 | NS      | $1537714.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                   | Oita Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40703.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                | Central Glass Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $140404.17    | 0.04%             |  |  |  | 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        |      4500 | NS      | $24242.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd       | Johnson Electric Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     14087 | NS      | $41519.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                 | Fibergate Inc/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $23801.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                         | Totech Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24430.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                     | Doshisha Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $165140.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB              | Paradox Interactive AB                                 | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7287 | NS      | $124598.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                  | Everplay Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      9640 | NS      | $48632.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                  | Nitto Seiko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $54035.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                   | Atoss Software SE                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1910 | NS      | $256192.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co      | Secure Waste Infrastructure Corp                       | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     58540 | NS      | $639647.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                     | Helia Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     32679 | NS      | $105798.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                 | SK Chemicals Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1299 | NS      | $63358.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                      | TS Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $44426.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA        | Banco Comercial Portugues SA                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    518938 | NS      | $426124.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA                            | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     84907 | NS      | $1175627.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                             | AMP Ltd                                                | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    701346 | NS      | $717556.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                    | WONIK IPS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4092 | NS      | $95560.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                           | Core Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22953.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                   | Colruyt Group N.V                                      | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     15931 | NS      | $680523.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                    | Fiera Milano SpA                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     10022 | NS      | $71917.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE          | Friedrich Vorwerk Group SE                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1995 | NS      | $193900.53    | 0.05%             |  |  |  | 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        |      4200 | NS      | $31205.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha General Insurance Co Lt      | Hanwha General Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     67579 | NS      | $291861.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc          | Juroku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $282799.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                       | Rightmove PLC                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     55338 | NS      | $597182.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                          | Max Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $46903.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp             | Darfon Electronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $24536.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                    | Indus Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1828 | NS      | $49384.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                       | Vetoquinol SA                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       240 | NS      | $21108.22     | 0.01%             |  |  |  | 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        |    367286 | NS      | $1222982.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Lt      | Innox Advanced Materials Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1970 | NS      | $38172.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                | Changjiang & Jinggong Steel Building Group Co Ltd      | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    449900 | NS      | $204292.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                   | Lida Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $15599.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                       | LIFULL Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $98482.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick                       | Taisei Lamick Group Head Quarter & Innovation Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26828.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                        | Gas Plus SpA                                           | CUSIP: 000000000<br>LEI: 815600CF7B5169BBF109 | Long             | EC               | CORP              | IT        |      4856 | NS      | $23854.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                | LEENO Industrial Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15361 | NS      | $521702.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp              | Ton Yi Industrial Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $38801.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brainsway Ltd                       | Brainsway Ltd                                          | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4917 | NS      | $57430.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                        | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     29900 | NS      | $559529.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                           | Wowow Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $32635.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc          | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    236100 | NS      | $1280148.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Lt      | Central Automotive Products Ltd                        | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      6000 | NS      | $76611.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                     | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $166449.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                      | Fuso Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $76196.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                       | Technogym SpA                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      6625 | NS      | $102218.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                 | Stillfront Group AB                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     59339 | NS      | $30754.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                | Super Group SGHC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     20758 | NS      | $223148.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmedia Corp                     | Broadmedia Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23448.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                         | Storytel AB                                            | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     15537 | NS      | $135268.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc               | Forum Engineering Inc                                  | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5000 | NS      | $40348.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd      | Tongyang Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24076 | NS      | $146060.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corp         | Korea District Heating Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2416 | NS      | $150225.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd              | Sandfire Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    103944 | NS      | $699289.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT          | Keppel Pacific Oak US REIT                             | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |   1710000 | NS      | $356900.94    | 0.09%             |  |  |  | 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        |      5300 | NS      | $74202.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp            | Softcreate Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $114170.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                   | LX Semicon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $163972.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                  | Fuji Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      6800 | NS      | $62803.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc             | KAWADA TECHNOLOGIES Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $124976.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA            | DWS Group GmbH & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     23539 | NS      | $1409611.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL           | Ratchaphruek Hospital PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184700 | NS      | $28258.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kina Securities Ltd                 | Kina Securities Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PG        |     31748 | NS      | $27951.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL      | Somboon Advance Technology PCL                         | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     69600 | NS      | $27686.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc              | Ginebra San Miguel Inc                                 | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     17390 | NS      | $85261.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing       | Sansha Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $102391.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                          | Ponsse Oyj                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |        39 | NS      | $1420.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                    | STO SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $25912.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                       | Temairazu Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $43619.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp           | Business Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $121906.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                 | RAK Properties PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348006 | NS      | $145467.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                          | MCJ Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $70655.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC           | Fuller Smith & Turner PLC                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |       721 | NS      | $5617.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                     | Resorttrust Inc                                        | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     59700 | NS      | $739532.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                             | SPIE SA                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     32548 | NS      | $1915498.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                          | Oiles Corp                                             | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      4600 | NS      | $65398.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                            | Duerr AG                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16145 | NS      | $414970.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                             | E1 Corp                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       935 | NS      | $55501.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                    | Byggmax Group AB                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     20135 | NS      | $119592.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                          | Careium AB                                             | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $6.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Densan System Holdings Co Ltd       | Densan System Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53477.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                   | AOKI Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $44329.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                         | Synergie SE                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $47933.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                          | Currys PLC                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    571023 | NS      | $851406.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd              | Nippon Shinyaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $708371.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Somec SpA                           | Somec SpA                                              | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $354.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                | Hella GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       726 | NS      | $71955.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd               | Tokyo Tatemono Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     39400 | NS      | $659354.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                | Nachi-Fujikoshi Corp                                   | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42779.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd           | Fountain SET Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    691406 | NS      | $54607.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                   | Costain Group PLC                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     76177 | NS      | $164587.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                          | El.En. SpA                                             | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      6813 | NS      | $90734.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                | Trustpilot Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     23768 | NS      | $78384.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                         | Euronext NV                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9265 | NS      | $1493417.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                | Leon's Furniture Ltd                                   | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1600 | NS      | $31466.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                         | Perenti Ltd                                            | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     63070 | NS      | $70759.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                   | Vertex Corp/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1185 | NS      | $21986.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                  | Serverworks Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30234.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                      | Kanadevia Corp                                         | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     63500 | NS      | $428570.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd        | Santen Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     71700 | NS      | $792207.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd          | Temple & Webster Group Ltd                             | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     19105 | NS      | $297764.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd             | Trican Well Service Ltd                                | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     56400 | NS      | $231607.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc         | Fuji Seal International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42254.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                         | AJ Bell PLC                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     34452 | NS      | $244009.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                     | Jungheinrich AG                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     15101 | NS      | $578944.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Sin Electric Ltd                | Tai Sin Electric Ltd                                   | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     31892 | NS      | $13612.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC          | Bytes Technology Group PLC                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     10920 | NS      | $52690.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd               | Fujikura Kasei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $29451.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                    | V-ZUG Holding AG                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       487 | NS      | $31216.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd         | Taiwan Semiconductor Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $22685.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                     | Arctic Paper SA                                        | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |     10832 | NS      | $32959.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                       | MDA Space Ltd                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24413 | NS      | $683620.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA         | Wilh Wilhelmsen Holding ASA                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $96049.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                     | Cairn Homes PLC                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    214146 | NS      | $532756.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                           | Ushio Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28211.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                | Sumitomo Riko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $60785.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                         | Nojima Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $77724.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd        | Fukuyama Transporting Co Ltd                           | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $59522.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                        | Hanwa Co Ltd                                           | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2600 | NS      | $104739.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                         | Netcare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     82844 | NS      | $62532.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                            | Iren SpA                                               | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    353851 | NS      | $1013313.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA         | Swissquote Group Holding SA                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4503 | NS      | $2991998.79   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd            | Tsubakimoto Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42572.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Kee Group Holdings Ltd         | Lung Kee Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33822 | NS      | $6333.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                          | Bahnhof AB                                             | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      5556 | NS      | $35451.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    120192 | NS      | $334762.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                          | Bouvet ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $1241.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc               | Jamieson Wellness Inc                                  | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1700 | NS      | $41273.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                   | FLSmidth & Co A/S                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8862 | NS      | $521319.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp            | PHX Energy Services Corp                               | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23900 | NS      | $143510.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                      | Drax Group PLC                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     71213 | NS      | $665099.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                 | Air New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    100098 | NS      | $34201.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buffalo Inc /Japan                  | Buffalo Inc /Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $53595.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                  | Sopra Steria Group                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4373 | NS      | $942239.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                    | UNITED Inc/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $42528.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moriroku Co Ltd                     | Moriroku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22448.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                              | SES SA                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     11171 | NS      | $76819.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                          | Amano Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $181374.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                   | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     67069 | NS      | $1078340.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Golfzon Holdings Co Ltd             | Golfzon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9983 | NS      | $39785.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul City Gas Co Ltd               | Seoul City Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $58576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd       | AEON Financial Service Co Ltd                          | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12300 | NS      | $110608.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                    | ID Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $52051.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC            | Games Workshop Group PLC                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1030 | NS      | $220690.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien      | Banca Monte dei Paschi di Siena SpA                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    109452 | NS      | $931812.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                       | Elecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4200 | NS      | $54323.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                  | Pixart Imaging Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $401944.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                         | Belc Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $47840.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                | Tsubakimoto Chain Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $515115.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprix Inc                           | Sprix Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5836.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC               | Secure Trust Bank PLC                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      2842 | NS      | $37533.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsys Inc                          | Celsys Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26248.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heungkuk Fire & Marine Insuran      | Heungkuk Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     10516 | NS      | $34037.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                        | Systemair AB                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      7521 | NS      | $72739.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                      | Takara Bio Inc                                         | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7900 | NS      | $46171.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     32153 | NS      | $541456.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                  | Uchida Yoko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $75277.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                             | SOL SpA                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6660 | NS      | $355698.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                   | Toly Bread Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140400 | NS      | $106948.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                    | Toshiba TEC Corp                                       | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      5700 | NS      | $113952.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                 | Coveo Solutions Inc                                    | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      5500 | NS      | $35803.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                          | Winpak Ltd                                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4400 | NS      | $130005.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich      | Danieli & C Officine Meccaniche SpA                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      5249 | NS      | $170655.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd              | Ramelius Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    876679 | NS      | $1410469.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                 | Hokkan Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31824.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC             | Hargreaves Services PLC                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $9773.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                         | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    108413 | NS      | $1277406.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C      | ASKA Pharmaceutical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22872.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                   | Nihon Falcom Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12319.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                          | Kalmar Oyj                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4809 | NS      | $217020.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB         | Bredband2 i Skandinavien AB                            | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |     24599 | NS      | $8179.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC           | Paragon Banking Group PLC                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     77708 | NS      | $926709.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Materialise NV                      | Materialise NV                                         | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      4934 | NS      | $25459.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                      | Meidensha Corp                                         | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     23700 | NS      | $892578.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WINS Technet Co Ltd                 | WINS Technet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3416 | NS      | $31215.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                            | ISB Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       377 | NS      | $3753.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                      | De' Longhi SpA                                         | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     23846 | NS      | $782113.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                          | Cybozu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $166138.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                            | Neurones                                               | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $34451.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Animalcare Group PLC                | Animalcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |      9959 | NS      | $35774.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadano Ltd                          | Tadano Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $26620.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK          | GMO GlobalSign Holdings KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22752.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                 | SmartGroup Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     27246 | NS      | $137871.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                  | ITE Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $78909.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                     | JVCKenwood Corp                                        | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16800 | NS      | $132853.03    | 0.03%             |  |  |  | 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        |      9200 | NS      | $45992.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Lt      | China Kepei Education Group Ltd                        | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | CN        |    346000 | NS      | $67888.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                   | Towa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     13600 | NS      | $69057.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co Ltd                          | PHA Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $25214.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                    | SUSS MicroTec SE                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     13802 | NS      | $500317.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA            | Unipol Assicurazioni SpA                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     57261 | NS      | $1148525.60   | 0.29%             |  |  |  | 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        |      4600 | NS      | $104895.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc              | Himax Technologies Inc                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     28343 | NS      | $251118.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                          | Itoki Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $143862.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                     | Aecon Group Inc                                        | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24700 | NS      | $334241.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakudo Co Ltd                       | Hakudo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25705.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                 | Billerud Aktiebolag                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     62974 | NS      | $534694.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd         | Chuetsu Pulp & Paper Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24755.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                      | Bombardier Inc                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8164 | NS      | $951975.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                  | Vault Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    389895 | NS      | $90260.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                         | easyJet PLC                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     72060 | NS      | $467257.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                      | WingArc1st Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $110023.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                       | Takuma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $82449.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd       | Nisshin Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $29683.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB              | Avanza Bank Holding AB                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     72296 | NS      | $2663353.46   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                | Eusu Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $34322.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                       | Yokowo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $184668.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                           | Aegon Ltd                                              | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    108890 | NS      | $773119.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                  | Centurion Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23400 | NS      | $30721.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                | Citizen Watch Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $63025.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG               | Burkhalter Holding AG                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       558 | NS      | $100344.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                          | TPR Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34962.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan              | Vision Inc/Tokyo Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $55080.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                          | Optim Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $16429.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                        | Airtrip Corp                                           | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $20566.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                 | Loncin Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     84700 | NS      | $141432.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Minerals Ltd                 | Beacon Minerals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27873 | NS      | $22928.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                        | Systena Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $63840.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     14587 | NS      | $1718819.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC            | Morgan Sindall Group PLC                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $329131.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                           | Alligo AB                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     17284 | NS      | $185389.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                         | Aritzia Inc                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     17400 | NS      | $933918.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                | Tongdao Liepin Group                                   | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | CN        |    140800 | NS      | $74695.40     | 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        |      3500 | NS      | $25873.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd               | Canny Elevator Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102800 | NS      | $104469.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDIS Holdings Co Ltd                | IDIS Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $17238.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                       | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $386321.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiwang Special Steel Co Ltd         | Xiwang Special Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | CN        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yamaichi Electronics Co Ltd         | Yamaichi Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40003.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                        | DiaSorin SpA                                           | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4674 | NS      | $456954.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding      | Japan Elevator Service Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $101442.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                          | Fursys Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $43259.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                             | A2A SpA                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    701865 | NS      | $1710272.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG               | PSP Swiss Property AG                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      7825 | NS      | $1327624.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd           | Koshidaka Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $101192.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                        | Shibuya Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26451.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                     | Fuji Corp/Aichi                                        | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     34000 | NS      | $638044.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                       | Pharma Mar SA                                          | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3639 | NS      | $331702.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass Inc                         | Anapass Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $30719.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $79694.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd              | Sankyo Frontier Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3038 | NS      | $40778.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                           | Nordex SE                                              | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     29311 | NS      | $719465.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                    | Flow Traders Ltd                                       | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      2801 | NS      | $83895.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                           | Maire SpA                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     53788 | NS      | $747142.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Togami Electric Manufacturing       | Togami Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $70551.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                       | GrainCorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     11910 | NS      | $57796.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                  | C Uyemura & Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $38429.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt      | Doutor Nichires Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $232544.05    | 0.06%             |  |  |  | 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        |      1300 | NS      | $61961.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment       | Australian Ethical Investment Ltd                      | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25775 | NS      | $129239.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                 | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     18500 | NS      | $931779.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                          | Wajax Corp                                             | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $18735.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme      | Boardwalk Real Estate Investment Trust                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     17328 | NS      | $893537.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd             | Gateway Distriparks Ltd                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     48727 | NS      | $39240.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                         | Radware Ltd                                            | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     17629 | NS      | $451302.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TY Holdings Co Ltd/Korea            | TY Holdings Co Ltd/Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8741 | NS      | $21382.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd           | Chugoku Marine Paints Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $84215.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                   | TP ICAP Group PLC                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     43954 | NS      | $177433.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                          | Air Canada                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      9900 | NS      | $137896.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                | Shikoku Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $62860.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                  | Keiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $255475.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JHGF                                | Xiamen Jihong Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    136800 | NS      | $320349.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration