# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005659
**Filing Date:** 2026-6
**Character Count:** 1316205
**Document Hash:** ebd4e8836f1bf44274cb416b36ac2438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005659.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133258

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

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

## Series and Classes Contracts Data

### Dimensional International Small Cap ETF (Series ID: S000075154)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000233990 | Dimensional International Small Cap ETF | DFIS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000075154

- **c. LEI of Series:** 549300OI6PCW5NTSWF76

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5834379697.37

**Total Liabilities:** $214743812.02

**Net Assets:** $5619635885.35

**Cash Not Reported:** $22000830.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233990 | 5.97%                | -10.95%              | 7.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52506620.06             | $259546141.65                              |
| Month 2  | $-12578208.14            | $-629962838.93                             |
| Month 3  | $-38047359.41            | $421939435.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A&W Food Services of Canada Inc                                           | A W FOOD SERVICES OF CANADA INC                    | CUSIP: 000225102<br>LEI: 254900TYEWGIRIU8TB43 | Long             | EC               | CORP              | CA        |      1400 | NS      | $38026.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERIE GROUP PLC                                                      | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |    162279 | NS      | $1424505.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF GROUP INC.                                                            | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     40669 | NS      | $305368.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGF MANAGEMENT LIMITED                                                    | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     79013 | NS      | $940423.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                               | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2812 | NS      | $40079.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARC RESOURCES LTD.                                                        | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    251921 | NS      | $5963481.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6036 | NS      | $195868.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    172676 | NS      | $5590942.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp.                                                      | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        52 | NS      | $657.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                               | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24200 | NS      | $120724.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                     | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      8113 | NS      | $190058.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     24920 | NS      | $624510.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AECON GROUP INC.                                                          | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    206591 | NS      | $7583047.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   1053094 | NS      | $8666963.62   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                     | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    390483 | NS      | $2963551.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1255528 | NS      | $4277107.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    303320 | NS      | $4156136.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    286698 | NS      | $7429246.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    657089 | NS      | $7285909.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AKITA DRILLING LTD.                                                       | AKITA DRILLING LTD                                 | CUSIP: 009905100<br>LEI: 9845008F8E3FCC4CB850 | Long             | EC               | CORP              | CA        |      7200 | NS      | $22746.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY BOOT PLC                                                            | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |    108547 | NS      | $241159.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TULLOW OIL PLC                                                            | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    165436 | NS      | $33765.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALGOMA CENTRAL CORPORATION                                                | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        88 | NS      | $1427.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                   | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     85200 | NS      | $397884.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                   | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      8953 | NS      | $41900.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1225497 | NS      | $7696121.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    331110 | NS      | $2072630.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J D WETHERSPOON PLC                                                       | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    221349 | NS      | $1759554.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| accesso Technology Group PLC                                              | ACCESSO TECHNOLOGY GROUP PLC                       | CUSIP: G1150H101<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      5724 | NS      | $20572.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       879 | NS      | $82892.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                          | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1250508 | NS      | $5553130.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                   | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    114440 | NS      | $3433788.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARKSON PLC                                                              | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     45120 | NS      | $2965000.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                 | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      8042 | NS      | $256148.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                               | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     70058 | NS      | $2536005.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    141575 | NS      | $5295410.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTUS GROUP LIMITED                                                       | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     94281 | NS      | $3128153.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CRANSWICK PLC                                                             | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    101027 | NS      | $7399384.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                             | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1449419 | NS      | $2914909.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    112663 | NS      | $8481261.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAS GOLD SILVER CORP                                                 | AMERICAS GOLD SILVER CORP                          | CUSIP: 03062D100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       368 | NS      | $2104.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    155147 | NS      | $654282.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                              | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    503963 | NS      | $4122536.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Andean Precious Metals Corp                                               | ANDEAN PRECIOUS METALS CORP                        | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               | CORP              | CA        |     13500 | NS      | $61990.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                     | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |     23572 | NS      | $97155.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1504329 | NS      | $3323783.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     64710 | NS      | $17137703.83  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODWIN PLC                                                               | GOODWIN PLC                                        | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      1470 | NS      | $230111.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   1351764 | NS      | $4621478.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    183628 | NS      | $19342257.26  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                  | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    899169 | NS      | $408091.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    168973 | NS      | $5900921.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   6793016 | NS      | $12885979.92  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTING PLC                                                               | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    345941 | NS      | $2388004.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                      | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    405972 | NS      | $1340515.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                           | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2343842 | NS      | $5535380.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    131070 | NS      | $6558796.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                 | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1245336 | NS      | $10942780.52  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON SERVICE GROUP PLC                                                 | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   1075317 | NS      | $1884201.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                          | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    138535 | NS      | $4209211.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Impax Asset Management Group PLC                                          | IMPAX ASSET MANAGEMENT GROUP PLC                   | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     18888 | NS      | $25357.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIER GROUP PLC                                                            | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    969225 | NS      | $2678828.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                      | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     19342 | NS      | $66363.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoCanada Inc.                                                           | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     17519 | NS      | $296810.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RENEW HOLDINGS PLC.                                                       | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |    148700 | NS      | $1828643.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                             | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    282984 | NS      | $1822416.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                             | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      2425 | NS      | $15625.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aya Gold & Silver Inc.                                                    | AYA GOLD SILVER INC                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     33948 | NS      | $585628.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    751832 | NS      | $7938002.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                  | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     11242 | NS      | $628989.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                  | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4400 | NS      | $245715.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEARS GROUP PLC                                                           | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    277878 | NS      | $1491491.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                       | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     70719 | NS      | $3413590.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                             | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    512226 | NS      | $1520836.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBICO GROUP PLC                                                          | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |      1440 | NS      | $444.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichols PLC                                                               | NICHOLS PLC                                        | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |     19584 | NS      | $260793.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECORA ROYALTIES PLC                                                       | ECORA ROYALTIES PLC                                | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    210437 | NS      | $392896.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                        | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     29055 | NS      | $1438694.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                    | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     86990 | NS      | $3411418.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                          | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    548326 | NS      | $7875592.21   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GB GROUP PLC                                                              | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    361151 | NS      | $1042838.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PORVAIR PLC                                                               | PORVAIR PLC                                        | CUSIP: N/A<br>LEI: 213800ECKHS8LAQO3C45       | Long             | EC               | CORP              | GB        |      1949 | NS      | $19068.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    330915 | NS      | $1892833.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4388 | NS      | $25113.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAYTEX ENERGY CORP.                                                       | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1269918 | NS      | $6428429.23   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| RENISHAW P L C                                                            | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      5555 | NS      | $357340.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                                            | LIONTRUST ASSET MANAGEMENT PLC                     | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     17015 | NS      | $61154.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M P Evans Group PLC                                                       | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     80295 | NS      | $1961767.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                  | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    333824 | NS      | $1998625.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     70052 | NS      | $1159886.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SENIOR PLC                                                                | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    910526 | NS      | $3532383.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   2505742 | NS      | $9581419.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG PLC                                                                   | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    380863 | NS      | $41402.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     81124 | NS      | $5163398.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERT WALTERS PLC                                                        | ROBERT WALTERS PLC                                 | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |     26991 | NS      | $34842.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    357806 | NS      | $709855.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TT ELECTRONICS PLC                                                        | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    193363 | NS      | $311621.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   4728754 | NS      | $5000429.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM PLUS PLC                                                          | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |    107800 | NS      | $1713854.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH PLC                                                                 | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    243935 | NS      | $192915.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                    | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    657798 | NS      | $3107516.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                    | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |    129393 | NS      | $4761806.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     86829 | NS      | $1081295.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                        | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    792459 | NS      | $4279278.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Limited                                                        | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    165277 | NS      | $892503.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VP PLC                                                                    | VP PLC                                             | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |      6452 | NS      | $42959.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                               | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     50093 | NS      | $410453.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLEX PLC                                                                 | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    271773 | NS      | $2204702.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    771662 | NS      | $11570945.44  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                              | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    161426 | NS      | $4359723.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      5666 | NS      | $7699.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    267096 | NS      | $196235.11    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Boyd Group Services Inc.                                                  | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |     41523 | NS      | $5122420.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   2656949 | NS      | $1910209.94   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     16038 | NS      | $9442.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     14894 | NS      | $30383.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |       300 | NS      | $595.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15730 | NS      | $2007.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     38517 | NS      | $30243.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                            | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    307748 | NS      | $104245.42    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     17428 | NS      | $2735.94      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   9351509 | NS      | $1005257.62   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   2768167 | NS      | $299199.87    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 235145345 | NS      | $1500560.57   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    359096 | NS      | $459173.01    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    157782 | NS      | $5837934.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6000 | NS      | $221512.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1753218 | NS      | $7889481.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    344494 | NS      | $1554032.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                  | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    227562 | NS      | $5941643.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                  | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    114583 | NS      | $2988536.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1926 | NS      | $121381.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     27556 | NS      | $108312.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                         | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18149 | NS      | $942585.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    138252 | NS      | $1203648.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     64997 | NS      | $739665.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     21498 | NS      | $244342.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                        | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24832 | NS      | $335690.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    101063 | NS      | $14026751.40  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     87741 | NS      | $3125825.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                        | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    131008 | NS      | $1164643.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPITAL POWER CORPORATION                                                 | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    352199 | NS      | $16816848.88  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                     | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1155594 | NS      | $9610847.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                      | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    360792 | NS      | $3289566.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   1468945 | NS      | $1723142.89   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                             | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    137519 | NS      | $1087138.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    532591 | NS      | $9250202.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    389466 | NS      | $5533959.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc.                                                             | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     22314 | NS      | $186400.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIPHER PHARMACEUTICALS INC                                                | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |     12247 | NS      | $159352.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    503924 | NS      | $9055514.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     48371 | NS      | $867131.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                               | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      4011 | NS      | $186036.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     43785 | NS      | $2024706.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    140592 | NS      | $14703111.36  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      8900 | NS      | $928513.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CORBY SPIRITUEUX ET VINS LIMITEE                                          | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9400 | NS      | $101520.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    452777 | NS      | $1208914.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     34785 | NS      | $92514.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| D-Box Technologies Inc                                                    | D BOX TECHNOLOGIES INC                             | CUSIP: 23305P108<br>LEI: 549300XZ8UTN2X1MB195 | Long             | EC               | CORP              | CA        |    193500 | NS      | $116574.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D2L Inc                                                                   | D2L INC                                            | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      1500 | NS      | $10282.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    173161 | NS      | $8810079.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36797 | NS      | $2653431.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                                       | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     10207 | NS      | $87964.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     41706 | NS      | $694404.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                       | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     70875 | NS      | $536340.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                              | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      7395 | NS      | $52701.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                           | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    517928 | NS      | $17355591.86  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                      | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     49525 | NS      | $673141.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                      | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7205 | NS      | $18527.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     62411 | NS      | $266407.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                         | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     62136 | NS      | $778354.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                  | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     84115 | NS      | $7618615.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    435544 | NS      | $13541062.96  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5143 | NS      | $158586.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc.                                                          | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      5757 | NS      | $53309.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc.                                                          | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |       423 | NS      | $3912.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    255259 | NS      | $6081881.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    201902 | NS      | $6897687.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     77540 | NS      | $715694.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     47085 | NS      | $1262819.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    142511 | NS      | $3816417.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                                  | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33498 | NS      | $417156.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     71764 | NS      | $201936.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     65117 | NS      | $909033.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    135409 | NS      | $3500322.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     38025 | NS      | $980866.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT 15 GROUP PLC                                                         | NEXT 15 GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      9831 | NS      | $31860.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                                                   | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     48556 | NS      | $570785.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                               | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     67269 | NS      | $4944723.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     18789 | NS      | $101875.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    160194 | NS      | $3528481.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                             | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    752841 | NS      | $1367741.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASOS PLC                                                                  | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     12484 | NS      | $38083.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                 | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    108766 | NS      | $460283.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    533125 | NS      | $8387489.47   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    309091 | NS      | $22590825.57  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                               | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     23574 | NS      | $345530.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    382835 | NS      | $7545677.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    209916 | NS      | $4127067.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                 | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |    182334 | NS      | $1516311.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2111325 | NS      | $8216701.27   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     40443 | NS      | $5411677.83   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      6100 | NS      | $815708.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                              | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    242649 | NS      | $5842045.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   6422079 | NS      | $6981279.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    690192 | NS      | $6660352.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    106988 | NS      | $1029713.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                          | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     35642 | NS      | $82689.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                          | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     58200 | NS      | $135120.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc.                                                             | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $2951.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                        | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    393719 | NS      | $8605642.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                    | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    106821 | NS      | $6621833.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                    | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     17400 | NS      | $1077672.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Atomic Corp                                                        | GLOBAL ATOMIC CORP                                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     73102 | NS      | $42429.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                                      | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   1073151 | NS      | $2065723.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENFIRE RESOURCES LTD.                                                  | GREENFIRE RESOURCES LTD                            | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |     22500 | NS      | $151091.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de Strasbourg SA                                              | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |      1649 | NS      | $444901.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alandsbanken Abp                                                          | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       195 | NS      | $10979.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERAMET SA                                                                 | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     13781 | NS      | $945697.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CellaVision AB                                                            | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |     18723 | NS      | $245271.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                   | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     36637 | NS      | $1676101.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     28874 | NS      | $877248.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HLS Therapeutics Inc.                                                     | HLS THERAPEUTICS INC                               | CUSIP: 40390B109<br>LEI: 549300QKXFY1J71L2D68 | Long             | EC               | CORP              | CA        |      4000 | NS      | $13665.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENDALS FOSSEKOMPANI ASA                                                 | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |       104 | NS      | $2107.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                     | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     39404 | NS      | $191360.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                            | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    285313 | NS      | $6620086.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                               | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      5043 | NS      | $112397.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                    | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      9918 | NS      | $380441.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    293018 | NS      | $708071.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Manufacturing Company Ltd                                         | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2811 | NS      | $26786.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                              | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     10672 | NS      | $2267300.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                       | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     35665 | NS      | $1204651.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     81139 | NS      | $237949.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    105985 | NS      | $1146281.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     21666 | NS      | $318554.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC Arbitrage SA                                                          | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     27130 | NS      | $170580.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANG & OLUFSEN A/S                                                        | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |    162170 | NS      | $220975.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |        19 | NS      | $2942.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    674365 | NS      | $529220.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                                | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    381559 | NS      | $3762046.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       419 | NS      | $5042863.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     33946 | NS      | $6992442.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     44169 | NS      | $3440340.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     69141 | NS      | $3880097.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                               | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      9715 | NS      | $50822.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                    | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     33756 | NS      | $1146345.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGH LINER FOODS INCORPORATED                                             | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     26653 | NS      | $269251.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                            | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      1551 | NS      | $20650.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies SA                                                | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3615 | NS      | $265247.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                    | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      9849 | NS      | $185431.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                            | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    458084 | NS      | $353069.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                            | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1334548 | NS      | $3113198.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                          | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      1898 | NS      | $1781384.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| United Internet AG                                                        | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    170373 | NS      | $5340144.71   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                               | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       969 | NS      | $75475.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL SA                                                               | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     44973 | NS      | $532830.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GROENLANDSBANKEN, AKTIESELSKAB                                            | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |         4 | NS      | $614.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H+H INTERNATIONAL A/S                                                     | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     20685 | NS      | $342904.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVIA SE                                                                 | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    333743 | NS      | $3902437.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    240240 | NS      | $2322708.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     25981 | NS      | $1295270.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    176662 | NS      | $3377898.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                           | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     26077 | NS      | $722525.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    883836 | NS      | $20425449.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     33042 | NS      | $762750.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $15958.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                             | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    181625 | NS      | $5807875.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                           | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     22625 | NS      | $300055.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    160050 | NS      | $1700043.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     18700 | NS      | $3428596.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    109141 | NS      | $6249028.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HUT 8 CORP.                                                               | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     96770 | NS      | $7333230.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    477796 | NS      | $11747611.86  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                    | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     15864 | NS      | $1429189.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I-80 GOLD CORP.                                                           | I 80 GOLD CORP                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     74117 | NS      | $111175.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TX Group AG                                                               | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      4527 | NS      | $717790.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                         | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    381570 | NS      | $5734841.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     67652 | NS      | $8689238.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LECTRA SA                                                                 | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |     15051 | NS      | $284254.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    364022 | NS      | $6141051.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     21608 | NS      | $589322.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| naturenergie holding AG                                                   | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      4060 | NS      | $173914.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    174716 | NS      | $3617372.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KABE Group AB                                                             | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        20 | NS      | $383.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     48093 | NS      | $4073191.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corporation                                               | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     16857 | NS      | $83597.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    221127 | NS      | $15135557.96  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    182481 | NS      | $2125605.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                    | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      7127 | NS      | $668825.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                          | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |     12178 | NS      | $407364.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH SUBSEA ASA                                                          | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |     36068 | NS      | $26946.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding Ltd.                                                       | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |     11480 | NS      | $239273.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                            | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       276 | NS      | $4532.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                    | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    302414 | NS      | $1320559.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Olvi Oyj                                                                  | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     14492 | NS      | $526994.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    106920 | NS      | $400724.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     83201 | NS      | $944756.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                                | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     76407 | NS      | $45441.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    198063 | NS      | $4264437.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                             | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    102856 | NS      | $258201.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                         | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    105848 | NS      | $797137.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Outokumpu Oyj                                                             | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    772215 | NS      | $5176905.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    107240 | NS      | $2682006.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pricer Aktiebolag                                                         | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |    164065 | NS      | $67297.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                          | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     49924 | NS      | $336422.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                    | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     75442 | NS      | $1873994.58   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    287170 | NS      | $10028447.47  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioporto A/S                                                              | BIOPORTO A S                                       | CUSIP: N/A<br>LEI: 5299004SWFL5JAN4W830       | Long             | EC               | CORP              | DK        |     21781 | NS      | $3863.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REMY COINTREAU SA                                                         | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     54502 | NS      | $2556059.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Catella AB                                                                | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     35262 | NS      | $81371.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    791261 | NS      | $2416999.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                    | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     21584 | NS      | $1319123.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |     21506 | NS      | $91168.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                                  | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      4237 | NS      | $504972.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                                             | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     61860 | NS      | $316745.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOGEFI S.P.A.                                                             | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     46281 | NS      | $111294.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    249702 | NS      | $8172257.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                                 | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      8984 | NS      | $291940.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Bro Linen Inc.                                                          | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |     18134 | NS      | $505076.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1424858 | NS      | $3317782.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     40626 | NS      | $7709095.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                 | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775795 | NS      | $2350658.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KEEL INFRASTRUCTURE CORP.                                                 | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139466 | NS      | $421133.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                     | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    295520 | NS      | $2182041.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| What's Cooking Group NV                                                   | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |         4 | NS      | $670.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                      | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     18403 | NS      | $460895.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                               | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       861 | NS      | $807995.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                              | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     47975 | NS      | $162359.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    244369 | NS      | $9422147.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Warteck Invest AG                                                         | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |       259 | NS      | $678920.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    206608 | NS      | $10639652.78  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     31716 | NS      | $1112411.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                                               | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1403 | NS      | $144660.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    137815 | NS      | $759394.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    474864 | NS      | $8708107.74   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NEKKAR ASA                                                                | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     51770 | NS      | $79859.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc.                                                | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16084 | NS      | $92290.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUMA SE                                                                   | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    136167 | NS      | $4149796.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |        28 | NS      | $137.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     86189 | NS      | $287741.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    923085 | NS      | $10243506.12  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     59147 | NS      | $5970344.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     15469 | NS      | $1377272.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     56497 | NS      | $6501449.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    105408 | NS      | $2608986.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    153168 | NS      | $6937190.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                          | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     85113 | NS      | $550127.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                    | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     59001 | NS      | $2476369.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     11692 | NS      | $1233003.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LASSONDE INDUSTRIES INC.                                                  | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3751 | NS      | $615989.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                             | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |     95112 | NS      | $88030.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                 | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    126250 | NS      | $3735278.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERROLL HOLDING AG                                                      | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |      1066 | NS      | $2227279.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                                  | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      2970 | NS      | $294394.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    292813 | NS      | $8635180.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     36332 | NS      | $2895973.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |      1009 | NS      | $81195.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                        | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     76275 | NS      | $5651685.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                                 | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1987 | NS      | $34543.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEL INDUSTRIES SA                                                        | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |         4 | NS      | $145.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEON'S FURNITURE LIMITED                                                  | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     44482 | NS      | $857874.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     12564 | NS      | $860709.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                         | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     19928 | NS      | $518958.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     36735 | NS      | $2520877.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    298430 | NS      | $2760477.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     18936 | NS      | $175155.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMBRE S.P.A.                                                             | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4280 | NS      | $391108.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                       | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     89904 | NS      | $6003507.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                           | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      1848 | NS      | $70886.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMIBIRD SA                                                               | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |      1858 | NS      | $46859.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     90753 | NS      | $2446396.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                      | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     30361 | NS      | $214425.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      6069 | NS      | $310398.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Systems AB                                                            | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       906 | NS      | $11868.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                          | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     66776 | NS      | $571629.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                    | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      4112 | NS      | $401321.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heidelberger Druckmaschinen Aktiengesellschaft                            | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    515814 | NS      | $888854.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    502542 | NS      | $260207.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    404273 | NS      | $4363189.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      6341 | NS      | $243976.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                              | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |        44 | NS      | $704.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAISON POMMERY & ASSOCIES SA                                              | MAISON POMMERY ASSOCIES SA                         | CUSIP: N/A<br>LEI: 969500M5EQJVDASURW53       | Long             | EC               | CORP              | FR        |        12 | NS      | $137.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                                | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    148645 | NS      | $444637.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                                        | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |       104 | NS      | $2476.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      5547 | NS      | $974564.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CEGEDIM SA                                                                | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      3344 | NS      | $47072.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC Ajax NV                                                               | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |        38 | NS      | $382.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                          | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |     75598 | NS      | $191992.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                             | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     44969 | NS      | $2534148.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDRALA, S.A.                                                             | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     33087 | NS      | $2984692.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                           | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     69654 | NS      | $1483808.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    149185 | NS      | $8221555.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Prevas AB                                                                 | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |      7857 | NS      | $71165.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    344104 | NS      | $5717709.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      3816 | NS      | $5704116.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Tieto Oyj                                                                 | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    263113 | NS      | $5864239.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| EMAK S.P.A                                                                | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     30699 | NS      | $32518.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                 | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     48204 | NS      | $1804935.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL N.V.                                                               | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    200734 | NS      | $223108.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONDUELLE SA                                                              | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     31277 | NS      | $317363.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                                     | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |        12 | NS      | $197.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     41724 | NS      | $8971482.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| LISI S.A.                                                                 | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      8818 | NS      | $643392.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     41620 | NS      | $2812162.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     12465 | NS      | $2529613.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   3485482 | NS      | $9914946.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       873 | NS      | $171429.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                               | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    815088 | NS      | $4472810.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                         | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      2779 | NS      | $33118.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSI Software SE                                                           | PSI SOFTWARE SE                                    | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               | CORP              | DE        |      1339 | NS      | $70996.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     16059 | NS      | $2324606.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD.                                                            | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    363963 | NS      | $11107944.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                               | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      1545 | NS      | $2892.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc.                                                       | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     40753 | NS      | $1215314.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE BELGIUM NV                                                         | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      1144 | NS      | $28181.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                           | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     37366 | NS      | $1123855.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                         | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     11112 | NS      | $121485.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                       | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    151781 | NS      | $4460432.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                               | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      9112 | NS      | $176899.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All for One Group SE                                                      | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      2054 | NS      | $86980.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                           | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     19631 | NS      | $316406.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     32830 | NS      | $9527662.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                    | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      5099 | NS      | $296676.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                            | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5884 | NS      | $108333.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                                      | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        12 | NS      | $152.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |      5656 | NS      | $229894.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALTEN SA                                                                  | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     45270 | NS      | $3000369.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                   | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    150792 | NS      | $1736030.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                   | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      7282 | NS      | $971521.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     38331 | NS      | $522482.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                     | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     26563 | NS      | $4128656.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     30717 | NS      | $2226809.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1284049 | NS      | $15190543.09  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     64247 | NS      | $4521889.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    933982 | NS      | $18570517.67  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      3028 | NS      | $65143.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                             | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     32995 | NS      | $383950.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                     | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    175458 | NS      | $3699687.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                        | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      6532 | NS      | $176234.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPH Group AG                                                              | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       973 | NS      | $71663.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                                    | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      7738 | NS      | $4027064.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                  | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     45368 | NS      | $1447552.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                       | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     99305 | NS      | $1777630.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     22036 | NS      | $2272751.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     18359 | NS      | $3954007.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1738 | NS      | $41488.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                              | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     28727 | NS      | $1232004.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                           | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    209298 | NS      | $6049529.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     16456 | NS      | $675628.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                     | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    182885 | NS      | $398602.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                      | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |        98 | NS      | $9679.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    200713 | NS      | $9733337.35   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                  | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     10271 | NS      | $161207.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midsona AB                                                                | MIDSONA AB                                         | CUSIP: N/A<br>LEI: 549300YMDO8YBYYI1981       | Long             | EC               | CORP              | SE        |     36354 | NS      | $48527.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                       | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     21177 | NS      | $462054.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     20377 | NS      | $390340.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                 | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     40501 | NS      | $13312195.24  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     49685 | NS      | $3800044.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                  | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |      4043 | NS      | $216427.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                    | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     84541 | NS      | $792373.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                             | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     26331 | NS      | $628561.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA PROFILO S.P.A.                                                      | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |      1324 | NS      | $288.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     46078 | NS      | $1207515.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Azkoyen, S.A.                                                             | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |        32 | NS      | $399.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    241971 | NS      | $1784871.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                    | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     32914 | NS      | $870648.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                         | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    409469 | NS      | $7123246.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International, S.A.                                          | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    178281 | NS      | $2323458.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                         | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       176 | NS      | $21182.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      8088 | NS      | $894681.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amper, S.A.                                                               | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |   1206119 | NS      | $262027.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Semperit Aktiengesellschaft Holding                                       | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      2141 | NS      | $37421.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENIT Aktiengesellschaft                                                  | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       763 | NS      | $5943.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                                  | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     37993 | NS      | $2674056.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                              | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     35644 | NS      | $1521961.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                  | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     23803 | NS      | $76227.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                         | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     42895 | NS      | $746717.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                               | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    173293 | NS      | $1213343.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                 | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     51576 | NS      | $1497402.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                 | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        56 | NS      | $374.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabasoft AG                                                               | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |      2056 | NS      | $27856.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    131238 | NS      | $7161683.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                             | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    144900 | NS      | $2104286.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspo Oyj                                                                  | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |       646 | NS      | $4622.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      9918 | NS      | $368807.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSYSTEM SA                                                               | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1623 | NS      | $87387.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     45174 | NS      | $1740233.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Systemation AB (publ)                                               | MICRO SYSTEMATION AB                               | CUSIP: N/A<br>LEI: 549300BVH5NT4MN90561       | Long             | EC               | CORP              | SE        |       284 | NS      | $1976.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                              | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      1102 | NS      | $236305.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    109562 | NS      | $5480156.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                 | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    232218 | NS      | $1427391.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bekaert NV                                                                | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     65090 | NS      | $3203037.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corporation                                            | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     29685 | NS      | $374470.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     58554 | NS      | $2893768.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |       585 | NS      | $7968.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     67053 | NS      | $4416556.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MEREN ENERGY INC.                                                         | MEREN ENERGY INC                                   | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    181979 | NS      | $332912.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IMMSI S.P.A.                                                              | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |     82293 | NS      | $47542.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |     46837 | NS      | $331291.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Afarak Group SE                                                           | AFARAK GROUP SE                                    | CUSIP: X0806L103<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |      8843 | NS      | $2852.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      7944 | NS      | $5810205.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     32643 | NS      | $8911553.61   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    139043 | NS      | $9112878.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       661 | NS      | $43163.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carl Zeiss Meditec AG                                                     | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      4816 | NS      | $149596.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     17762 | NS      | $1650185.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     16768 | NS      | $979549.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    139061 | NS      | $4737156.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| COLUMBUS A/S                                                              | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |     50812 | NS      | $80564.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |     16163 | NS      | $353793.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                   | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     12923 | NS      | $351695.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    105246 | NS      | $1144461.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                      | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         4 | NS      | $203.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAULOTTE GROUP SA                                                         | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       146 | NS      | $342.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                          | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     15770 | NS      | $751058.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEURONES SA                                                               | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |      2544 | NS      | $107283.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1104282 | NS      | $2523392.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                   | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        98 | NS      | $1461.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                          | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      3013 | NS      | $208045.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ependion AB                                                               | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |      3708 | NS      | $50899.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                 | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      3136 | NS      | $214466.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     51632 | NS      | $786157.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRJ Group SA                                                              | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1748 | NS      | $14640.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                         | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     40445 | NS      | $168337.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION FRANCAISE 1 S.A.                                               | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     89415 | NS      | $709043.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUBAY S.A.                                                                | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      5058 | NS      | $295477.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OENEO SA                                                                  | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |       230 | NS      | $2449.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     60846 | NS      | $4106933.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNERGIE SE                                                               | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |       515 | NS      | $17036.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    499700 | NS      | $10403838.52  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                      | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    718000 | NS      | $88905.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pronexus Inc                                                              | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $82013.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kakiyasu Honten Co., Ltd.                                                 | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $102842.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     67400 | NS      | $1511397.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI CORPORATION                                                         | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14222.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                    | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130800 | NS      | $993280.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                  | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104900 | NS      | $1164105.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                          | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    474000 | NS      | $381123.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE AKITA BANK, LTD.                                                      | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     21200 | NS      | $737308.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOM CORPORATION                                                          | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $78700.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRPORT FACILITIES Co.,LTD.                                               | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     43800 | NS      | $271120.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                            | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |     10900 | NS      | $95605.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1404037 | NS      | $1514145.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ALINCO INCORPORATED                                                       | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $78414.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                                  | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    221561 | NS      | $422121.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NISHIMATSUYA CHAIN Co., Ltd.                                              | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14032.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                              | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    697678 | NS      | $96185.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                          | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     40885 | NS      | $235896.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                        | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $105967.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    518900 | NS      | $7836232.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                                | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $1076923.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                        | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $169321.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   5718575 | NS      | $6715926.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                            | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |     12562 | NS      | $608068.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $207463.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresco Ltd                                                                | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $251368.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    447500 | NS      | $1730544.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nichirin Co Ltd                                                           | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |      5900 | NS      | $148154.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                            | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $303367.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOURAKUEN CORPORATION                                                     | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $124858.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $638700.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                      | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $108632.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                          | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    144400 | NS      | $1609819.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                                        | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $663001.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AOYAMA TRADING Co., Ltd.                                                  | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    488900 | NS      | $2461581.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HURXLEY CORPORATION                                                       | HURXLEY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7808.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novautek Technologies Group Limited                                       | NOVAUTEK TECHNOLOGIES GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     90000 | NS      | $1723.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $1036360.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                                   | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $66683.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                      | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163537 | NS      | $1855516.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arisawa Mfg. Co., Ltd.                                                    | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124800 | NS      | $2168599.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                     | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      5000 | NS      | $173255.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                      | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96500 | NS      | $1059187.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |     25877 | NS      | $1341117.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ANRAKUTEI Co.,Ltd.                                                        | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14166.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $459462.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133100 | NS      | $1096532.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEKA CORPORATION                                                         | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173700 | NS      | $4354000.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                  | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $243853.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     17100 | NS      | $625270.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANUMA CORPORATION                                                       | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165700 | NS      | $977038.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                     | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2840 | NS      | $20240.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATSUGI CO., LTD.                                                          | ATSUGI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $145113.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    128800 | NS      | $1253437.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                    | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82641 | NS      | $551751.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Awa Bank, Ltd.                                                        | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     37900 | NS      | $1533365.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co., Ltd.                                                         | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    117800 | NS      | $633709.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                            | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $393616.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1235611 | NS      | $2157735.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   1439830 | NS      | $6945948.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                              | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     84900 | NS      | $1364207.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF SAGA LTD.                                                     | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     17000 | NS      | $552184.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     40400 | NS      | $952605.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                             | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $145794.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                       | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |       800 | NS      | $15289.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                  | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |    215885 | NS      | $280268.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                    | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $628591.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                             | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55700 | NS      | $880081.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                         | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10394.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2699466 | NS      | $2280413.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| C.Uyemura & Co Ltd                                                        | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $957314.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QAF LIMITED                                                               | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15200 | NS      | $12412.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    370082 | NS      | $2844287.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    314952 | NS      | $1818267.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     67600 | NS      | $605662.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                    | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4195 | NS      | $226791.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS TRANSIT LTD                                                           | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |     14700 | NS      | $42591.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    111600 | NS      | $2613649.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                                               | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $378609.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    578935 | NS      | $2572267.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                 | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64356 | NS      | $27529.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3627 | NS      | $885817.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                      | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    263700 | NS      | $602541.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON OIL LIMITED                                                       | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    480925 | NS      | $81253.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   1155989 | NS      | $4803738.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                               | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      4300 | NS      | $143237.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silex Systems Ltd                                                         | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      1551 | NS      | $6211.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIZERIYA CO.,LTD.                                                        | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $2090935.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TAI SIN ELECTRIC LIMITED                                                  | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |       200 | NS      | $89.51        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                  | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      6300 | NS      | $222724.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14675 | NS      | $155173.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDCREST Co.,Ltd.                                                        | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $413490.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113900 | NS      | $5116977.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co.,Ltd.                                                          | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264136 | NS      | $1125955.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Entertainment Corporation                                       | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     73800 | NS      | $344734.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VT HOLDINGS CO.,LTD.                                                      | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160400 | NS      | $491318.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avex Inc.                                                                 | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $297185.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                     | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |     12600 | NS      | $191607.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ID Holdings Corporation                                                   | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $84655.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $561745.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyHolder, Inc.                                                           | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $22743.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                        | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    162000 | NS      | $4440126.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GRANGE RESOURCES LIMITED                                                  | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   1595761 | NS      | $206508.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $430439.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc.                                                                 | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264300 | NS      | $2222950.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                     | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $95466.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUSTAL LIMITED                                                            | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    530869 | NS      | $1572470.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                 | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    279108 | NS      | $943122.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZERIA PHARMACEUTICAL CO., LTD.                                            | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $392658.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     42046 | NS      | $1914192.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                   | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $63007.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CSE GLOBAL LIMITED                                                        | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   1182178 | NS      | $1271708.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                     | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $99986.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $672263.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Limited                                             | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: 98450069873GT4DWF478       | Long             | EC               | CORP              | HK        |    126000 | NS      | $39406.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                   | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $86436.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunka Shutter Co., Ltd.                                                   | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     52444 | NS      | $619134.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Corp                                                              | TEIKOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $271530.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                              | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $104140.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    260742 | NS      | $5612555.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| HKR INTERNATIONAL LIMITED                                                 | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |       800 | NS      | $120.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                           | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120400 | NS      | $4640668.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                           | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311200 | NS      | $1245157.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                            | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    224000 | NS      | $114662.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    642516 | NS      | $801958.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220500 | NS      | $4808069.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   8597800 | NS      | $2126580.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                        | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $667990.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinwa Co Ltd                                                             | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $191107.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2017 | NS      | $88410.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daitron Co.,Ltd.                                                          | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $259889.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                            | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $114854.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    160417 | NS      | $518992.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiday Hidaka Corp                                                         | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $710863.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    148300 | NS      | $1852507.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $812371.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.                                    | HODEN SEIMITSU KAKO KENKYUSHO CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $93136.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLOWIDE CO.,LTD.                                                         | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $708528.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                        | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      8521 | NS      | $428831.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STELLA CHEMIFA CORPORATION                                                | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     13300 | NS      | $454918.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                      | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      4340 | NS      | $384225.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESLEAD CORPORATION                                                        | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $152273.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                   | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    113100 | NS      | $1144676.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    342900 | NS      | $1433322.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATORI CO., LTD.                                                          | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $138275.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEDAR WOODS PROPERTIES LIMITED                                            | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    131016 | NS      | $698917.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     21700 | NS      | $250227.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                    | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $835643.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                         | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9399 | NS      | $158944.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                         | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $86738.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                    | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69313 | NS      | $85809.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Chiba Kogyo Bank, Ltd.                                                | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    114700 | NS      | $1544411.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    190400 | NS      | $2637812.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                         | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $102582.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                    | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $311285.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                       | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    416000 | NS      | $2683870.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CHORI CO.,LTD.                                                            | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $212788.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chow Sang Sang Holdings International Ltd                                 | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    826000 | NS      | $1225226.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSE Holdings Corporation                                                 | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     55100 | NS      | $1960611.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUBUSHIRYO CO., LTD.                                                     | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $363872.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                            | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $94293.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                                | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $225924.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    423200 | NS      | $2414890.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101600 | NS      | $2058517.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Mining Co Ltd                                                      | CHUGAI MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7134 | NS      | $39060.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chugai Ro Co Ltd                                                          | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $138406.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61293 | NS      | $285551.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    390900 | NS      | $4522521.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    657200 | NS      | $4210868.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |    227100 | NS      | $381605.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd.                                                                  | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $39973.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cleanup Corporation                                                       | CLEANUP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $23653.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                        | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81900 | NS      | $452081.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PANTORO GOLD LIMITED                                                      | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    894687 | NS      | $2090510.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial Motor Company Ltd                                                | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         8 | NS      | $36.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                               | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191500 | NS      | $3860428.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Toukei Computer Co Ltd                                                    | TOUKEI COMPUTER CO LTD                             | CUSIP: N/A<br>LEI: 353800NVSC9HZ9BVVL19       | Long             | EC               | CORP              | JP        |      1000 | NS      | $27567.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $189007.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOM GROUP LIMITED                                                         | TOM GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $100.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                    | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $337624.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakudo Co Ltd                                                             | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $51464.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarum Technologies Ltd                                                   | ALARUM TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900XJKCO2RK9HRG60       | Long             | EC               | CORP              | IL        |     16213 | NS      | $10610.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corporation                                                        | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $347355.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qualitau Ltd                                                              | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9675 | NS      | $1818886.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                         | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $58083.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                  | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1303000 | NS      | $1016285.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CTI Engineering Co.,Ltd.                                                  | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $361711.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9658.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Grand Central Ltd                                                   | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $60.46        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                              | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    253400 | NS      | $648646.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                               | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    333892 | NS      | $1205056.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    961400 | NS      | $2491162.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    463300 | NS      | $1142288.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skymark Airlines Inc.                                                     | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     32800 | NS      | $68025.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electreon Wireless Ltd                                                    | ELECTREON WIRELESS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3772 | NS      | $59119.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                     | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315400 | NS      | $1720857.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $1574767.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    299200 | NS      | $1574344.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                     | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     93200 | NS      | $519809.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIICHI JITSUGYO CO., LTD.                                                | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $265052.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                          | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $95866.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |     51600 | NS      | $971379.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                         | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67900 | NS      | $321073.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEDY Corporation                                                         | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     41700 | NS      | $1625902.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                         | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     47600 | NS      | $445001.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    264700 | NS      | $2081046.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    274400 | NS      | $3192184.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                              | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $775406.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    140500 | NS      | $3213375.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |        29 | NS      | $318.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Toryo Company,Limited                                          | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $133652.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                            | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56920 | NS      | $387203.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                             | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $362815.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100600 | NS      | $2058799.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                           | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $306172.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                           | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     46500 | NS      | $217210.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MULLEN GROUP LTD.                                                         | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    227200 | NS      | $3431953.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                    | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104864 | NS      | $1086415.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                  | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8567 | NS      | $1361306.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                   | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $165456.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     97200 | NS      | $632679.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON CARE LIMITED                                                      | PARAGON CARE LTD                                   | CUSIP: N/A<br>LEI: 529900E2YER7JPV13S18       | Long             | EC               | CORP              | AU        |    156945 | NS      | $16925.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Creek & River Co Ltd                                                      | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $111267.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                   | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    250066 | NS      | $684979.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                        | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $129693.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      7792 | NS      | $451342.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                          | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47062 | NS      | $1265858.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denyo Co.,Ltd.                                                            | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $232028.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                             | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     91201 | NS      | $693551.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3969 | NS      | $284215.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                              | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114300 | NS      | $194019.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                                | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31886.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     60900 | NS      | $1079609.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNIEC BROS. LTD                                                          | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8501 | NS      | $708668.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAISYO CORPORATION                                                        | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $40672.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                                | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $472076.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    112800 | NS      | $6821051.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                      | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $48157.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-A CO.,LTD.                                                            | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $558463.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCD Co Ltd                                                                | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $67475.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                            | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |   1468000 | NS      | $279217.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corporation Ltd                                                 | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24173 | NS      | $198469.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANSELL LIMITED                                                            | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    281027 | NS      | $5338001.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                              | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    541100 | NS      | $422750.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                          | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $80142.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAWACHI LIMITED                                                           | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $410896.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NFI Group Inc.                                                            | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    143877 | NS      | $2300171.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co.,Ltd.                                                           | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11949.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Sports Co Ltd                                                     | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $43507.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hard Off Corporation Co Ltd                                               | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $150195.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                             | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    546417 | NS      | $1746234.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                         | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $515304.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $614633.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    136884 | NS      | $2361901.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO HOLDINGS CORPORATION                                                  | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113500 | NS      | $1346456.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                   | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $452363.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS LIMITED                                                             | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    490290 | NS      | $2365230.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                          | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     46435 | NS      | $888370.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $60074.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                                    | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $634938.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiko Electronics Co., Ltd.                                               | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     28900 | NS      | $5836986.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                              | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43195 | NS      | $458850.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                      | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     49127 | NS      | $556775.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                   | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $80584.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                           | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        48 | NS      | $4357.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                 | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     17500 | NS      | $311684.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                      | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     26100 | NS      | $409558.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                       | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     31100 | NS      | $131183.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Denka Company Limited                                                     | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    313700 | NS      | $8207587.51   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                          | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $355821.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEC Co Ltd                                                                | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $4083086.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Computer Institute of Japan, Ltd.                                         | COMPUTER INSTITUTE OF JAPAN LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $67418.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ST BARBARA LIMITED                                                        | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   3157603 | NS      | $1396144.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY WORLD CORPORATION LTD                                              | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3072 | NS      | $86.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                          | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $75466.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNY CELLULAR COMMUNICATION LTD                                           | SUNY CELLULAR COMMUNICATION LTD                    | CUSIP: N/A<br>LEI: 5493004S9U8B6WB7GN31       | Long             | EC               | CORP              | IL        |       424 | NS      | $209.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                             | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $300462.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Business Engineering Corporation                                          | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $142021.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS CO., LTD.                                                          | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $125103.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     61300 | NS      | $2215648.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                                           | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $47062.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                              | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     47892 | NS      | $314018.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| F-TECH INC.                                                               | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      9700 | NS      | $46053.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FP CORPORATION                                                            | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48888 | NS      | $715982.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     56000 | NS      | $1797517.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                 | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |   1400900 | NS      | $135909.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                            | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    202706 | NS      | $355593.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AFCON HOLDINGS LTD                                                        | AFCON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       526 | NS      | $73408.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                          | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       224 | NS      | $119.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $277419.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2620000 | NS      | $1839476.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                 | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    421442 | NS      | $692267.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    187985 | NS      | $225703.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi,Inc.                                                           | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39802 | NS      | $436360.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Samco Inc                                                                 | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |      6200 | NS      | $457368.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                      | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82700 | NS      | $1720442.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2269 | NS      | $179005.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5144 | NS      | $721029.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Foster Electric Company, Limited                                          | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $2455652.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                        | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    404717 | NS      | $2964991.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Fullcast Holdings Co Ltd                                                  | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $255818.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTELLIGENT WAVE INC.                                                     | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $78476.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| en Inc.                                                                   | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11170.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1819650 | NS      | $3114787.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MANI,INC.                                                                 | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120700 | NS      | $1316335.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                      | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    112400 | NS      | $5401052.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Fukoku Co Ltd                                                             | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $174480.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co., Ltd.                                                  | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $115554.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corporation                                                    | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $372364.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                         | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $249457.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZACROS Corporation                                                        | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     64700 | NS      | $565229.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $332612.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                      | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     30200 | NS      | $422439.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMI INCORPORATED                                                       | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58701 | NS      | $1204324.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corporation                                                 | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $143765.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                              | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $258236.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                  | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $87843.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CO., LTD.                                                            | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $382356.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDK CORPORATION                                                           | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $6631.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                      | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     42700 | NS      | $615819.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CORPORATION                                                          | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    154200 | NS      | $5971000.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                     | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $852244.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| H.U. Group Holdings, Inc.                                                 | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74501 | NS      | $1479037.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                  | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $331823.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                        | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $1067076.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJITA KANKO INC.                                                         | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $735882.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $299594.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA CORPORATION                                                        | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $508024.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                   | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $731846.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                                      | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     22900 | NS      | $548004.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                           | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     17799 | NS      | $589494.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $716.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                         | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $378800.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FURUKAWA CO.,LTD.                                                         | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     97500 | NS      | $2572748.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $2447879.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134200 | NS      | $834976.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                                       | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $284426.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                      | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $172756.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELDERS LIMITED                                                            | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    686429 | NS      | $3523641.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $330414.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakkyusha Co Ltd                                                          | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $40792.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                  | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $227321.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giken Ltd                                                                 | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $276136.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kitoku Shinryo Co Ltd                                                     | KITOKU SHINRYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $108842.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| santec Holdings Corporation                                               | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      5500 | NS      | $980632.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc.                                               | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $530879.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     84400 | NS      | $494965.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                                | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     58400 | NS      | $1492562.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                                      | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $116033.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godo Steel, Ltd.                                                          | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $285035.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     16350 | NS      | $217379.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                 | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $880945.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89100 | NS      | $1247473.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102400 | NS      | $275105.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOURMET KINEYA CO.,LTD.                                                   | GOURMET KINEYA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $55537.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-CON JAPAN Ltd.                                                         | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $422146.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                    | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $56328.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                   | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    243340 | NS      | $228308.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    311031 | NS      | $705142.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     46800 | NS      | $484112.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                       | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $17616.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                         | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297583 | NS      | $427893.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAKE RESOURCES N.L.                                                       | LAKE RESOURCES NL                                  | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   2825950 | NS      | $190981.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                             | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     83900 | NS      | $1932797.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                                     | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $64807.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                          | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    186900 | NS      | $1246357.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     97571 | NS      | $1813640.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                            | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $114312.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   1046000 | NS      | $2159096.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191500 | NS      | $2824137.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    153000 | NS      | $1574863.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $575859.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                              | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $39532.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3476511 | NS      | $2899341.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                            | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $169656.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     86400 | NS      | $3214396.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      4309 | NS      | $38110.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Holdings,Inc.                                                     | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    720601 | NS      | $1825586.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hakuto Co.,Ltd.                                                           | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $276417.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                      | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $108115.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heiwa Corporation                                                         | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     48300 | NS      | $559115.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $532103.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $820796.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                  | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     15015 | NS      | $18299.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                            | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $55758.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54600 | NS      | $522289.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                         | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |     22800 | NS      | $696927.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON HOUSE HOLDINGS CO., LTD.                                            | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $51070.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                   | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1374456 | NS      | $343915.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hioki EE Corp                                                             | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $777652.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirano Tecseed Co Ltd                                                     | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $93352.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                            | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     31600 | NS      | $254284.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSHIMA GAS CO., LTD.                                                   | ISHARES FLOATING RATE BOND ETF                     | CUSIP: N/A<br>LEI: 353800YNE9JERP7XZ791       | Long             | EC               | CORP              | JP        |       700 | NS      | $1773.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanadevia Corporation                                                     | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    284014 | NS      | $2164019.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                              | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117800 | NS      | $1499703.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     94000 | NS      | $1187109.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                         | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1327 | NS      | $3554.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHIKI CORPORATION                                                       | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $575200.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                               | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $253864.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIA CORPORATION                                                           | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24568.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKKAN HOLDINGS LIMITED                                                   | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $45465.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                      | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $38014.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                             | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    713100 | NS      | $4598369.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKKAIDO GAS CO., LTD.                                                    | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     62400 | NS      | $329311.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                            | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $253808.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKUTO CORPORATION                                                        | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $429280.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuetsu Corporation                                                      | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     42700 | NS      | $242240.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuriku Electric Power Company                                           | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    187100 | NS      | $1042091.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRMAN CORPORATION                                                        | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $157518.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                       | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $100028.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                 | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    331000 | NS      | $248870.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                     | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $193720.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGO LIMITED                                                               | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1293548 | NS      | $6909859.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                               | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $434446.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $1158240.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howa Machinery, Ltd.                                                      | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105300 | NS      | $1022056.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80400 | NS      | $1138236.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream International Ltd                                                   | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    224500 | NS      | $216081.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                                | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $51335.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                      | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     26900 | NS      | $432068.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadmedia Corporation                                                    | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8419.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    797000 | NS      | $1994089.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |   1273450 | NS      | $329974.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                 | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $326526.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITO EN,LTD.                                                               | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159900 | NS      | $2947392.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ISB Corp                                                                  | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $117882.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ise Chemicals Corp                                                        | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $133243.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHIKOH INDUSTRIES, LTD.                                                  | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     55100 | NS      | $178269.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                            | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     39800 | NS      | $333730.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                          | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68000 | NS      | $1455856.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                   | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    126300 | NS      | $1328243.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISSTA LTD                                                                 | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17065 | NS      | $609268.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                    | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $129078.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $830239.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                               | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $750537.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                             | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2049 | NS      | $592319.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                        | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $1324466.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   1095531 | NS      | $3158398.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $406851.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Smart Corp.                                                        | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14534.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   1246424 | NS      | $6640210.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                            | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     26800 | NS      | $260124.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISEKI&CO., LTD.                                                           | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89000 | NS      | $958125.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ISHIHARA SANGYO KAISHA,LTD.                                               | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $1758533.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                             | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     10500 | NS      | $36584.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIHARA CHEMICAL CO., LTD.                                               | ISHIHARA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $100752.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     47900 | NS      | $586274.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOKI CORPORATION                                                         | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $1399664.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| The Bank of Iwate, Ltd.                                                   | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     55500 | NS      | $695941.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $220387.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $268707.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                           | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141900 | NS      | $859341.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                       | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    366300 | NS      | $4490362.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                           | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $254137.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corporation                                                        | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $110286.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                              | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124300 | NS      | $878876.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     50500 | NS      | $776328.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                    | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77100 | NS      | $486103.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $2154953.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                 | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96100 | NS      | $3849396.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331600 | NS      | $4565438.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                          | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $571819.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                        | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     77300 | NS      | $1060559.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVELOCK HOLDINGS CO., LTD.                                               | WAVELOCK HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8735.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1320487.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                        | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $398097.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                 | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     35800 | NS      | $222058.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1518229 | NS      | $7553378.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Holdings Co., Ltd.                                                | POLARIS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538006SVHB5W3OBLE95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $1123.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                         | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $375.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Corporation                                                        | JOSHIN CORP NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $554095.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                     | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $202458.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Key Coffee Inc                                                            | KEY COFFEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $162335.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     24800 | NS      | $666271.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                          | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    141700 | NS      | $2430615.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KADOYA SESAME MILLS INCORPORATED                                          | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $30611.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $696475.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                     | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     67500 | NS      | $615104.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                         | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $508471.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     45400 | NS      | $1505076.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                        | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $1151820.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                             | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $154111.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANADEN CORPORATION                                                       | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $183434.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     46400 | NS      | $1449990.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                       | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $29671.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanro Inc.                                                                | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $113303.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    218800 | NS      | $3004738.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167800 | NS      | $1789309.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                                        | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    699800 | NS      | $2590115.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| KANSAI PAINT CO.,LTD.                                                     | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    296900 | NS      | $4438200.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                                 | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    519600 | NS      | $2443733.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $164832.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    428100 | NS      | $4941979.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                      | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $201362.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                          | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $106853.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                           | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     47200 | NS      | $1352401.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                     | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    316000 | NS      | $96408.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                            | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $430427.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    753000 | NS      | $2281949.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                        | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $505380.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                              | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $396015.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                  | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     88900 | NS      | $1840347.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corporation                                                        | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218600 | NS      | $2137803.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                          | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    573500 | NS      | $2698328.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                      | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $159178.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHSOKU CORPORATION                                                       | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $102836.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojima Co.,Ltd.                                                           | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $181625.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264993 | NS      | $3403199.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KYORITSU MAINTENANCE CO.,LTD.                                             | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    112100 | NS      | $1692534.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                 | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16433 | NS      | $222210.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $187104.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                       | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    205188 | NS      | $122582.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                          | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $539567.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGSGATE CONSOLIDATED LIMITED                                            | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |    220233 | NS      | $973767.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                  | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8101 | NS      | $101220.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE KINKI SHARYO CO.,LTD.                                                 | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38612.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                     | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $51574.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klil Industries Ltd                                                       | KLIL INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 213800IFXNS418YYLM41       | Long             | EC               | CORP              | IL        |       192 | NS      | $12331.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                         | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $131278.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kitagawa Corporation                                                      | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $101616.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOURBON CORPORATION                                                       | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44077.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    170400 | NS      | $2277002.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      8684 | NS      | $260179.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kiyo Bank, Ltd.                                                       | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     71600 | NS      | $1900743.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                                  | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106900 | NS      | $1283850.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $86340.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                            | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $108648.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Achilles Corporation                                                      | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $207860.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Engine Corporation                                                  | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $219776.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $700178.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                               | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $104934.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    845600 | NS      | $2692667.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    332151 | NS      | $4054783.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                     | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     41300 | NS      | $396119.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                        | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247900 | NS      | $1200702.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                    | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $562611.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO., LTD.                                                         | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    342300 | NS      | $3591086.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                                        | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74900 | NS      | $1864075.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                            | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146100 | NS      | $1401284.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CDL Investments New Zealand Ltd                                           | CDL INVESTMENTS NEW ZEALAND LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       284 | NS      | $112.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                  | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     35000 | NS      | $344851.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOEI TANKER CO.,LTD.                                                     | KYOEI TANKER CO LTD                                | CUSIP: N/A<br>LEI: 3538003DWQFZQZ82WP62       | Long             | EC               | CORP              | JP        |      1200 | NS      | $12788.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyokuto Boeki Kaisha, Ltd.                                                | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $170462.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOKUYO CO.,LTD.                                                          | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     17700 | NS      | $508844.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                          | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105700 | NS      | $1820518.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                    | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     49500 | NS      | $220484.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                        | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $95280.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288900 | NS      | $5298481.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                       | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $1382837.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                             | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $86978.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K.R.S.Corporation                                                         | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $227995.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KONAKA CO.,LTD.                                                           | KONAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $6200.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                    | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     27300 | NS      | $705561.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                      | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17722 | NS      | $489251.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $88777.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1072558 | NS      | $2583232.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                         | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    116500 | NS      | $1578312.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| J-OIL MILLS, INC.                                                         | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     34300 | NS      | $430979.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                      | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8948.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $465752.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                         | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $554095.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                          | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    305400 | NS      | $2984717.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85899 | NS      | $570083.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUMBO INTERACTIVE LIMITED                                                 | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      6569 | NS      | $34948.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $108840.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $206852.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1840000 | NS      | $2405182.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                     | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $139590.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cross Cat Co Ltd                                                          | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $49105.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                 | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $261548.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKELLERUP HOLDINGS LIMITED                                                | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    165891 | NS      | $573314.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTIA CO.,LTD.                                                          | AVANTIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $26259.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                  | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |   1922000 | NS      | $176651.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                             | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    842200 | NS      | $37694.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    553000 | NS      | $1575613.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270200 | NS      | $734534.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                           | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $321419.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     14575 | NS      | $1569497.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cota Co Ltd                                                               | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22641 | NS      | $161386.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAIRWOOD HOLDINGS LIMITED                                                 | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       500 | NS      | $252.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $457419.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corporation                                                 | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $298359.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JP-HOLDINGS,INC.                                                          | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $289748.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cube System Inc                                                           | CUBE SYSTEM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8329.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                   | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $111256.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ichigo Inc.                                                               | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $321942.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67241 | NS      | $264440.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $63073.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427800 | NS      | $4025341.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   3898698 | NS      | $2046163.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries, Inc.                                                  | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $167480.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                         | MAEZAWA KYUSO INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $21913.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $128344.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                  | MAMMY MART HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $88308.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                                        | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88301 | NS      | $1738352.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                             | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $20565.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiwa Estate Co Ltd                                                       | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $117432.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLEY LIMITED                                                            | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    378776 | NS      | $3218828.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIPARTS LIMITED                                                         | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 98450097C9C9D9AA6873       | Long             | EC               | CORP              | AU        |       198 | NS      | $257.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $2620656.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                    | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28371.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                     | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $123207.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRONICS JAPAN CO.,LTD.                                                  | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    112900 | NS      | $9337187.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                        | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $135252.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                     | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      8696 | NS      | $127570.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                     | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      9900 | NS      | $145179.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    119637 | NS      | $346631.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTF Services Limited                                                      | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    876200 | NS      | $909335.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANUS GROUP LIMITED                                                     | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500E1CC6E560F6540       | Long             | EC               | CORP              | SG        |   1302300 | NS      | $3067.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                     | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     26100 | NS      | $377746.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                      | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     34200 | NS      | $655606.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                               | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $540461.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                 | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $324772.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JK Holdings Co., Ltd.                                                     | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $62303.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                   | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     21000 | NS      | $889824.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                      | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $28534.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA CO., LTD.                                                         | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $505117.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MATSUYA FOODS HOLDINGS CO., LTD.                                          | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $379298.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3168000 | NS      | $2442600.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                             | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $203110.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                         | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3829 | NS      | $683556.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                     | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     69400 | NS      | $3746683.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                            | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $182923.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2882 | NS      | $268270.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $767930.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $302434.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamat Group Ltd                                                           | HAMAT GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2272 | NS      | $11805.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supply Network Ltd                                                        | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18495 | NS      | $421247.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    689200 | NS      | $1086323.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YE DIGITAL Corp                                                           | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1761.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $1012510.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   1256000 | NS      | $2332829.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Akatsuki Corp.                                                            | AKATSUKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $22260.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1225484 | NS      | $2960361.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                           | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $29281.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO ELECTRON DEVICE LIMITED                                             | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |     29300 | NS      | $646000.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muto Seiko Co                                                             | MUTO SEIKO CO                                      | CUSIP: J4698N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26024.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE CORPORATION                                                          | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $61424.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSUBURAYA FIELDS HOLDINGS INC.                                            | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119000 | NS      | $1078331.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MIKUNI CORPORATION                                                        | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $14580.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     19500 | NS      | $211917.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                       | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     88000 | NS      | $640183.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                               | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $592790.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    370700 | NS      | $3305913.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                    | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $823212.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    428700 | NS      | $13930253.66  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                            | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |     82900 | NS      | $1682281.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                            | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    125000 | NS      | $743435.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                           | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     36500 | NS      | $418094.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1444015.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                     | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    551800 | NS      | $2267695.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Miyoshi Oil & Fat Co., Ltd.                                               | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $132403.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                  | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $545783.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                            | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $1412664.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsuuroko Group Holdings Co.,Ltd.                                        | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $352646.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                  | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    800000 | NS      | $291048.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                           | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    109000 | NS      | $2246010.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                        | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     76800 | NS      | $1622207.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                          | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     29700 | NS      | $637762.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                   | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    423200 | NS      | $1760801.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    445400 | NS      | $870307.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ULVAC,Inc.                                                                | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83044 | NS      | $5173258.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    206515 | NS      | $4151323.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                       | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $872687.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASL MARINE HOLDINGS LTD.                                                  | ASL MARINE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    299000 | NS      | $90389.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                                      | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $75340.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    197000 | NS      | $3687189.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Morinaga & Co., Ltd.                                                      | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92500 | NS      | $1579592.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                          | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    130000 | NS      | $3937206.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                               | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $507358.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITO CO., LTD.                                                          | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $107708.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Limited                                                          | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $50793.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   5322200 | NS      | $6184960.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Niitaka Co Ltd                                                            | NIITAKA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14492.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzumo Machinery Co Ltd                                                   | SUZUMO MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10935.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    163100 | NS      | $746260.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                   | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $548808.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                  | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    102900 | NS      | $1566761.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                                        | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $277336.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132100 | NS      | $1027598.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    112300 | NS      | $2055303.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc.                                                      | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $88484.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    323200 | NS      | $2428563.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                 | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    417000 | NS      | $4711390.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     23700 | NS      | $769809.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                  | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     34200 | NS      | $1265817.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGAWA Co., Ltd.                                                          | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33119.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAKAKITA SEISAKUSHO CO.,LTD.                                              | NAKAKITA SEISAKUSHO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $125407.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAKAMURAYA CO., LTD.                                                      | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $94776.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAKANO CORPORATION                                                        | NAKANO CORP TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $55681.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                               | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80200 | NS      | $1107001.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $453335.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                              | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    622600 | NS      | $16090935.20  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                           | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170700 | NS      | $3239057.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                      | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    186000 | NS      | $1764985.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYO CORPORATION                                                         | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $42299.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                       | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19820 | NS      | $189663.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC CO.,LTD.                                                              | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $13883.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BISALLOY STEEL GROUP LTD                                                  | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21270 | NS      | $70955.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZX LIMITED                                                               | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    323482 | NS      | $266630.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagaileben Co Ltd                                                         | NAGAILEBEN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $213914.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Air Conditioning Services Co.,Ltd.                                 | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $187787.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |         0 | NS      | $1.84         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    114214 | NS      | $4269494.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    673402 | NS      | $1205257.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $166401.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICCA CHEMICAL CO.,LTD.                                                   | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17593.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                             | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $286336.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                     | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4613.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                 | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $833368.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                                       | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $687556.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                        | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $166968.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nice Corporation                                                          | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9868.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    137600 | NS      | $2125839.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIMO CO., LTD.                                                         | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $88862.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                                    | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $237889.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1787242.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                               | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $806872.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NSD CO., LTD.                                                             | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $848927.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                 | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $192852.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKKISO CO.,LTD.                                                          | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    164862 | NS      | $2796357.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                  | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $73743.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON SEIKO CO., LTD.                                                     | NIHON SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $39881.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JMS Co Ltd                                                                | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $8719.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippi,Incorporated                                                        | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $202278.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                       | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136900 | NS      | $2340854.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                           | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $96997.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                       | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $231568.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                           | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $789489.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                              | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     82700 | NS      | $1403796.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                     | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    430700 | NS      | $1176347.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179600 | NS      | $1979892.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $3374595.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                     | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $456970.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                        | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $185255.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                         | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     63600 | NS      | $1076335.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                      | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    459100 | NS      | $5526895.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    870700 | NS      | $6798133.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                 | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22904.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $885842.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                             | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     25500 | NS      | $294046.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                        | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $1129051.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164700 | NS      | $3255007.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                   | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $446278.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                      | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $111337.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RESOL HOLDINGS Co.,Ltd.                                                   | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $104061.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                            | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $37353.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                       | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    510200 | NS      | $1559527.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                     | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     52800 | NS      | $1162438.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   1000400 | NS      | $8094873.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                               | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $723984.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPRO CORPORATION                                                         | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    304700 | NS      | $2953570.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTAN Corporation                                                        | NITTAN CORP                                        | CUSIP: N/A<br>LEI: 353800XKI5VOS63NOG05       | Long             | EC               | CORP              | JP        |     28200 | NS      | $107793.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                         | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $44797.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                      | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: 353800W03V00G1314302       | Long             | EC               | CORP              | JP        |     42053 | NS      | $205293.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                          | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    127601 | NS      | $1023543.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                  | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     40000 | NS      | $1297469.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAHA CORPORATION                                                        | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     25400 | NS      | $182349.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                        | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $210991.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    108600 | NS      | $1162197.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                     | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $435764.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                    | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17995.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    141100 | NS      | $7333904.47   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NIRECO CORPORATION                                                        | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14656.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                   | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $153686.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    228200 | NS      | $3004221.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                           | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     54900 | NS      | $1000395.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $63038.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $900928.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                 | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    111700 | NS      | $785510.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALQUA, LTD.                                                              | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $849813.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NORITZ CORPORATION                                                        | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $800122.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    458800 | NS      | $5343224.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                              | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $424900.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                          | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $222494.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                         | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $859701.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc.                                                                  | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $94036.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                    | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $404642.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                           | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   1966200 | NS      | $4795517.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                         | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $256532.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corporation                                                           | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    153700 | NS      | $3205332.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| OHBA CO.,LTD.                                                             | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $19670.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Ogaki Kyoritsu Bank, Ltd.                                             | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     88300 | NS      | $3961258.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Oie Sangyo Co Ltd                                                         | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11639.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     32500 | NS      | $537363.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OITA BANK, LTD.                                                       | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     71700 | NS      | $970458.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    328400 | NS      | $7009974.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                           | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $321710.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMOTO INDUSTRIES,INC.                                                   | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $304840.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                         | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179000 | NS      | $5111674.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                       | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $1024313.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                           | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6491 | NS      | $173971.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMURA CORPORATION                                                       | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $737643.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12099 | NS      | $383341.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKASAN SECURITIES GROUP INC.                                              | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170600 | NS      | $984157.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                            | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50974 | NS      | $254048.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                          | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79700 | NS      | $475540.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKADA AIYON CORPORATION                                                   | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $131907.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                           | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     23900 | NS      | $212607.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onamba Co.,Ltd.                                                           | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $57310.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                    | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    198400 | NS      | $2247279.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                 | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    160400 | NS      | $2432024.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                           | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    505000 | NS      | $72200.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129800 | NS      | $2955402.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1326673.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                  | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $366221.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENTAL WATCH HOLDINGS LIMITED                                           | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    578000 | NS      | $241271.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                         | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $1188109.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                      | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $89547.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHEN Corporation                                                        | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     14000 | NS      | $1374046.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUG Holdings Inc.                                                         | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10095.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                      | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     24000 | NS      | $716760.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Osaki Electric Co., Ltd.                                                  | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80500 | NS      | $1045901.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                     | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $243224.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAR EAST ORCHARD LIMITED                                                  | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22208 | NS      | $22146.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVAL Corporation                                                          | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $72261.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                               | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |    101100 | NS      | $88116.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYO Corporation                                                           | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $379149.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                       | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    768289 | NS      | $13185828.40  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co., Ltd.                                                 | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     39510 | NS      | $675455.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                          | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    249800 | NS      | $2913974.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PALADIN ENERGY LTD                                                        | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    516979 | NS      | $4281768.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PAN-UNITED CORPORATION LTD.                                               | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |    175400 | NS      | $216228.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                 | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $198793.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                               | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25829 | NS      | $1110267.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORTECH LTD                                                             | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11937 | NS      | $1259548.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK-Electronics CO.,LTD.                                                   | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17102.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $1414871.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    552000 | NS      | $6164449.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1235971 | NS      | $4869525.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                         | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    210798 | NS      | $2511232.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                            | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134900 | NS      | $5122937.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20496 | NS      | $354912.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194101 | NS      | $2930001.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      2000 | NS      | $72071.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                             | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $369509.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nabtesco Corporation                                                      | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    212100 | NS      | $7046313.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    179592 | NS      | $1337548.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    308000 | NS      | $3742267.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    317900 | NS      | $3422336.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BUFFALO INC.                                                              | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $196994.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    311900 | NS      | $2929815.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     55700 | NS      | $931621.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPK MINING EQUIPMENT GRP                                                  | PPK MINING EQUIPMENT GRP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                               | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59621 | NS      | $526803.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ebara Foods Industry Inc                                                  | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20905.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                      | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    204000 | NS      | $1027127.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                  | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     59500 | NS      | $946198.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SHANGHAI INVESTMENTS LIMITED                                        | FIRST SHANGHAI INVESTMENTS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840000 | NS      | $23911.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                  | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $56295.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   4970044 | NS      | $5216881.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     54517 | NS      | $14110.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    191592 | NS      | $5741203.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                              | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $200698.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8701 | NS      | $266796.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeys Holdings Co Ltd                                                    | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $260693.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings,Inc.                                                         | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $572030.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| dip Corporation                                                           | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $591486.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LAND Co., Ltd.                                                            | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    490800 | NS      | $31320.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84500 | NS      | $1687789.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113300 | NS      | $2776375.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                      | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $846175.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPAC COMMUNICATION & INFRASTRUCTURE LTD                                  | RAPAC COMMUNICATION INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $639.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                     | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $767250.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    507452 | NS      | $3115664.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHO CO., LTD.                                                           | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $128416.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                    | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $162465.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGG WRIGHTSON LIMITED                                                     | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |      2410 | NS      | $3093.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292000 | NS      | $2289154.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                                        | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      3900 | NS      | $64408.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                          | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $216304.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                      | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $179955.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiho Facility Works Ltd                                                  | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $23068.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIX CORPORATION                                                           | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $48875.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSEI CORPORATION                                                         | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87600 | NS      | $912307.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                           | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $76050.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                 | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     19200 | NS      | $175453.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIDLEY CORPORATION LIMITED                                                | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    415447 | NS      | $833331.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    149699 | NS      | $1755378.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                      | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10401 | NS      | $223013.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     35500 | NS      | $376056.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                    | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $542473.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                 | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1602397 | NS      | $1063458.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RINNAI CORPORATION                                                        | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $161387.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                       | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $465456.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RISO KAGAKU CORPORATION                                                   | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     21800 | NS      | $146070.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                   | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     68364 | NS      | $475883.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RION CO.,LTD.                                                             | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      9300 | NS      | $200890.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     25400 | NS      | $206662.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPHA Corporation                                                         | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6891 | NS      | $53428.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corporation                                                      | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    316000 | NS      | $12738406.56  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                      | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     68183 | NS      | $973653.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCK FIELD CO., LTD.                                                      | ROCK FIELD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $185398.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                             | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      1200 | NS      | $17616.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                    | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $76030.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Roland Corporation                                                        | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $510934.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29738 | NS      | $908097.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    453811 | NS      | $14023430.06  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                           | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127700 | NS      | $1236213.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                  | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95600 | NS      | $836397.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOBI LIMITED                                                             | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $853688.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $389100.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S.T.CORPORATION                                                           | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $85773.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S&B FOODS INC.                                                            | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $355961.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                    | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109300 | NS      | $1842416.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagami Holdings Corporation                                               | SAGAMI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26311.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |         1 | NS      | $53.43        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                               | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     32200 | NS      | $459456.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                               | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $535933.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $205578.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                          | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $693679.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                              | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $132328.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                          | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $426438.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115500 | NS      | $1720283.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                   | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1426000 | NS      | $806405.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                    | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $853131.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                 | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     84300 | NS      | $1007586.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                           | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22941 | NS      | $288985.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CK SAN-ETSU Co.,Ltd.                                                      | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50317.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sano Brunos Enterprises Ltd                                               | SANO BRUNOS ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       103 | NS      | $15655.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                           | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2932 | NS      | $12912.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $848227.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                 | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     43100 | NS      | $2571615.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanki Engineering Co., Ltd.                                               | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129300 | NS      | $1987707.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SANKO METAL INDUSTRIAL CO., LTD.                                          | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $131461.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $406880.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                                       | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257300 | NS      | $2771592.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     44100 | NS      | $2378003.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3500 | NS      | $41252.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                 | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $272263.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSHIN ELECTRONICS CO., LTD.                                             | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $153061.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies, Inc.                                                 | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $228031.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     35100 | NS      | $361964.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     14700 | NS      | $468096.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                     | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $1430764.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMATO BANK, LTD.                                                         | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      2900 | NS      | $28925.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                          | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $620163.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                     | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $232876.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO SHO-JI CORPORATION                                                   | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |     14300 | NS      | $250310.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scope Metals Group Ltd                                                    | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15724 | NS      | $1194153.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    189700 | NS      | $366426.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Step Co Ltd                                                               | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $61590.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEED Co., Ltd.                                                            | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $41155.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Electric Co Ltd                                                     | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $112568.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                         | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $453051.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO., LTD.                                                | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97900 | NS      | $907748.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    214900 | NS      | $3289222.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIREN CO.,LTD.                                                           | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     30100 | NS      | $609856.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $301722.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $125471.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                             | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    173200 | NS      | $2039760.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                  | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $596522.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    191200 | NS      | $682661.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Shikoku Bank, Ltd.                                                    | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     64800 | NS      | $1058187.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                         | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    265200 | NS      | $5117672.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                         | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    752500 | NS      | $22953639.00  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                                       | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $520079.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                      | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    333000 | NS      | $4090648.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Shibusawa Logistics Corporation                                           | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $262375.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                              | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $78156.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    194300 | NS      | $1929918.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                             | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $578770.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                 | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $471695.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184300 | NS      | $3002571.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                     | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |     10700 | NS      | $170361.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $44095.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      8200 | NS      | $172419.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $4983248.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                    | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $435058.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                                       | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     21200 | NS      | $313051.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                              | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     19500 | NS      | $945726.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SINKO INDUSTRIES LTD.                                                     | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     88100 | NS      | $685325.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                             | SHIZUKI ELECTRIC CO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $77215.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOFU INC.                                                                | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     22800 | NS      | $240359.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI FOODS CORPORATION                                                   | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $289709.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shochiku Co., Ltd.                                                        | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $510041.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SWCC Corporation                                                          | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     94500 | NS      | $9552215.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SMK Corporation                                                           | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $93781.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                    | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     34500 | NS      | $674787.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVAL CORPORATION                                                        | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14937.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEA Consultants,Inc.                                                     | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $85472.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin-Etsu Polymer Co.,Ltd.                                                | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74300 | NS      | $1008494.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                    | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $445269.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                     | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     63500 | NS      | $382122.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUN TAK HOLDINGS LIMITED                                                 | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1060000 | NS      | $78480.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                                  | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $40585.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                                        | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |    168400 | NS      | $1446452.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $534511.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SODA NIKKA CO., LTD.                                                      | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     21500 | NS      | $138846.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                          | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     79786 | NS      | $2418956.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                       | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    830179 | NS      | $310368.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shimojima Co Ltd                                                          | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16601 | NS      | $136871.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPACE CO., LTD.                                                           | SPACE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13195.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    373530 | NS      | $8464189.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     49994 | NS      | $1130934.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc.                                                              | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $593046.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                         | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    223534 | NS      | $8250639.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                   | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $886152.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                             | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9152 | NS      | $2182.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    178230 | NS      | $246307.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                  | SUBARU ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $54401.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUGIMOTO & CO., LTD.                                                      | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $98175.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                              | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    469500 | NS      | $300863.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUKEGAWA ELECTRIC CO.,LTD.                                                | SUKEGAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $76577.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $1470597.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                            | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    103300 | NS      | $2570222.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    179494 | NS      | $6035250.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    229700 | NS      | $2960206.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZUDEN CORPORATION                                                       | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $67655.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orezone Gold Corporation                                                  | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    381364 | NS      | $568781.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc.                                                    | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    115892 | NS      | $163407.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     95073 | NS      | $1245456.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    191650 | NS      | $2506333.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                          | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    525100 | NS      | $7753941.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lec Inc                                                                   | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     32400 | NS      | $213787.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     76600 | NS      | $2712931.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $1060629.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                          | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88900 | NS      | $1166385.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEC CORP.                                                               | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $496506.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                               | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226500 | NS      | $1985967.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                               | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $259705.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                 | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $712859.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd.                                                             | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     21100 | NS      | $469921.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                            | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1734.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co., Ltd.                                                     | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98602 | NS      | $493308.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                                        | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86400 | NS      | $646187.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                      | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    239000 | NS      | $2699530.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    518600 | NS      | $6165417.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA & COMPANY LTD.                                                     | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $148607.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     13600 | NS      | $391063.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                     | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    260800 | NS      | $10638037.08  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                    | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    186099 | NS      | $1131759.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                  | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47500 | NS      | $898439.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                                             | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116200 | NS      | $801583.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMURA CORPORATION                                                        | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    230600 | NS      | $1231691.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taki Chemical Co.,Ltd.                                                    | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $96343.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TAIKO BANK,LTD.                                                       | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      7400 | NS      | $118339.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                   | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79600 | NS      | $2452942.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121800 | NS      | $1106036.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taoka Chemical Co Ltd                                                     | TAOKA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13799.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   4828644 | NS      | $3905490.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                                      | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $357065.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAM - TEAM LTD                                                          | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4682 | NS      | $133712.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orvana Minerals Corp.                                                     | ORVANA MINERALS CORP                               | CUSIP: 68759M101<br>LEI: 549300Y817P3URVP0R17 | Long             | EC               | CORP              | CA        |      8700 | NS      | $10866.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA CORPORATION                                                          | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     32800 | NS      | $611186.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                         | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |      8400 | NS      | $367722.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2149 | NS      | $230645.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    467400 | NS      | $4696220.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $309575.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                        | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $509671.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE DAITO BANK, LTD.                                                      | DAITO BANK LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $36106.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                      | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $521749.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                   | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36361.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                              | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   8760000 | NS      | $894590.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                     | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     36238 | NS      | $463754.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                                     | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $57822.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMOE ENGINEERING CO.,LTD.                                                | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $347103.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOTTORI BANK, LTD.                                                    | TOTTORI BANK LTD THE                               | CUSIP: N/A<br>LEI: 3538006OCSOZXT8VIP96       | Long             | EC               | CORP              | JP        |      2400 | NS      | $24351.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corporation                                                           | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $217941.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                    | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    458500 | NS      | $2788363.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SAC'S BAR HOLDINGS INC.                                                   | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $105349.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    759700 | NS      | $3233591.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora Hospitality Group Co Ltd                                            | AGORA HOSPITALITY GROUP CO LTD                     | CUSIP: N/A<br>LEI: 5493007M7YTTC5UQQF20       | Long             | EC               | CORP              | JP        |     20900 | NS      | $5201.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299900 | NS      | $2711836.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                     | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    472200 | NS      | $3371888.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI RIKA CO.,LTD.                                                       | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58700 | NS      | $1082937.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101300 | NS      | $11073475.64  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                    | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |     13800 | NS      | $76879.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI Corp.                                                               | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $410404.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $523662.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                           | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     87800 | NS      | $1559843.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                      | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $181687.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Togami Electric Mfg. Co.,Ltd.                                             | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24274.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOHO TITANIUM COMPANY, LIMITED                                            | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     67800 | NS      | $1451574.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $732810.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                      | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    501300 | NS      | $2252099.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     31300 | NS      | $538294.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                         | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $734779.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                      | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $612018.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOBU RAILWAY CO., LTD.                                                    | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $395677.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                             | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $349484.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                        | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    174800 | NS      | $1323507.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     31400 | NS      | $896484.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Zinc Co.,Ltd.                                                        | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     73300 | NS      | $533243.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOENEC CORPORATION                                                        | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54200 | NS      | $845313.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                     | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $74425.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    196800 | NS      | $5020939.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                 | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $126403.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUKI CORPORATION                                                          | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $235609.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO STEEL MANUFACTURING CO., LTD.                                       | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162200 | NS      | $1756506.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO KEIKI INC.                                                          | TOKYO KEIKI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $273169.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                               | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58900 | NS      | $711137.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                     | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $572719.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                          | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      7500 | NS      | $167751.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                             | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $466443.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPY INDUSTRIES, LIMITED                                                  | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $304657.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1377412.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $732688.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                    | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $256945.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOWA BANK, LTD.                                                       | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     81600 | NS      | $545197.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                       | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $501169.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                             | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     31600 | NS      | $798545.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     17400 | NS      | $303574.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                           | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $99256.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanabe Engineering Corp                                                   | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14863.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $620784.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                        | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $940665.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |       800 | NS      | $19506.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                         | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    247800 | NS      | $2560149.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $28937.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO Corporation                                                          | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $190722.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                          | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72500 | NS      | $297485.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    291100 | NS      | $2647123.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    140000 | NS      | $4133754.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    177401 | NS      | $2499610.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                          | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     19000 | NS      | $466194.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tribune Resources Ltd                                                     | TRIBUNE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300NZ6HGEFL9P5S11       | Long             | EC               | CORP              | AU        |      2204 | NS      | $8461.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TADIRAN GROUP LTD                                                         | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3357 | NS      | $221514.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                      | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    470000 | NS      | $59996.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      8400 | NS      | $149126.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $1001328.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                       | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104400 | NS      | $3124571.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                             | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     92100 | NS      | $1836651.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                             | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |    153900 | NS      | $3585647.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                            | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     21000 | NS      | $291203.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                           | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    286300 | NS      | $4323594.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $593770.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    164200 | NS      | $482201.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    773900 | NS      | $6459547.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                                | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122900 | NS      | $2478312.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCEL SOLUTIONS GROUP LTD                                                 | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43374 | NS      | $32352.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $899511.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    571600 | NS      | $7270951.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                        | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    710000 | NS      | $560114.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TURNERS AUTOMOTIVE GROUP LTD                                              | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |      5315 | NS      | $26911.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    286000 | NS      | $2201474.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                 | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1472 | NS      | $92294.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                     | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     26400 | NS      | $778328.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                           | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $94320.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                         | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $647449.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     22154 | NS      | $200364.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                               | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |     34693 | NS      | $13480.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ILUKA RESOURCES LIMITED                                                   | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1298070 | NS      | $7540624.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                        | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $401546.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    613000 | NS      | $774944.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAX Corp.                                                               | YAMAX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $69876.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                                 | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $111943.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Y.A.C. HOLDINGS CO., LTD.                                                 | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78500 | NS      | $582594.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XEBIO HOLDINGS CO., LTD.                                                  | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40192 | NS      | $254686.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                 | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    434400 | NS      | $1447861.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                              | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $648967.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                       | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $204524.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Yamagata Bank, Ltd.                                                   | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35600 | NS      | $576351.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                            | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     16100 | NS      | $322092.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Yamanashi Chuo Bank,Ltd.                                              | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     40200 | NS      | $1380147.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                                       | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     87900 | NS      | $864387.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                            | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $4037848.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                                       | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144500 | NS      | $1207048.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YODOKO, Ltd.                                                              | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $168456.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                               | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $332030.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $1112504.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                          | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91999 | NS      | $970449.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOWO CO., LTD.                                                          | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31901 | NS      | $900813.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                                        | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      2200 | NS      | $32949.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                                        | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $82447.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaura Corp                                                              | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22069.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19312 | NS      | $421676.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                 | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8520.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshicon Co.,Ltd.                                                         | YOSHICON CO LTD                                    | CUSIP: J97833107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34038.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA CO., LTD.                                                           | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $613362.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                                   | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $400160.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                     | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $84158.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUIKO CORPORATION                                                         | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |     15300 | NS      | $85724.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     44500 | NS      | $241661.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    136359 | NS      | $3079623.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                     | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12313.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     54700 | NS      | $923971.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                              | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    219267 | NS      | $4610551.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                        | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |     12345 | NS      | $173775.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    238456 | NS      | $935944.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    113475 | NS      | $642130.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    150512 | NS      | $1544818.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suominen Oyj                                                              | SUOMINEN OYJ                                       | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |       124 | NS      | $161.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                 | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      4186 | NS      | $3441721.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                 | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    112919 | NS      | $5738141.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| GROUPE CRIT S.A.                                                          | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |        12 | NS      | $782.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    203267 | NS      | $7386931.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                   | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     87706 | NS      | $12921630.90  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                           | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     66239 | NS      | $5419681.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    190834 | NS      | $4372796.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tecan Group AG                                                            | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     13649 | NS      | $2054200.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                               | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    430149 | NS      | $4424971.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kudelski S.A.                                                             | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |       543 | NS      | $867.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     40979 | NS      | $3468844.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     68008 | NS      | $12612688.63  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                                | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     95154 | NS      | $502507.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     17771 | NS      | $5146897.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    129252 | NS      | $2283379.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDECAUX SE                                                               | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    119509 | NS      | $2649587.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS LTD                                                               | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    107625 | NS      | $10170049.87  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     19407 | NS      | $761500.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     10401 | NS      | $2276901.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                     | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     74909 | NS      | $1170607.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| init innovation in traffic systems SE                                     | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      3962 | NS      | $236098.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     81898 | NS      | $3174162.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                     | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    547793 | NS      | $10468074.30  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                      | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     49682 | NS      | $11482669.27  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                      | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     39920 | NS      | $1847840.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Orron Energy AB                                                           | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |    252374 | NS      | $258596.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Revenio Group Oyj                                                         | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     12266 | NS      | $200001.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                    | PINE CLIFF ENERGY LTD                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81000 | NS      | $38086.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    376077 | NS      | $2560863.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    144450 | NS      | $3931165.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                 | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55325 | NS      | $634097.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                             | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |      1181 | NS      | $16208.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENETEAU SA                                                               | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     70140 | NS      | $561955.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POLARIS RENEWABLE ENERGY INC.                                             | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     47764 | NS      | $449882.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                  | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      4127 | NS      | $54092.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     37801 | NS      | $3163829.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrum AB                                                                 | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     37001 | NS      | $142454.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    351947 | NS      | $7039105.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SinterCast AB                                                             | SINTERCAST AB                                      | CUSIP: N/A<br>LEI: 549300365FORUXLUWL17       | Long             | EC               | CORP              | SE        |        36 | NS      | $368.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                          | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      4848 | NS      | $1822533.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                 | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      5123 | NS      | $2232538.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     19360 | NS      | $1806868.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     13303 | NS      | $1238329.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                       | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     95467 | NS      | $5979400.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Profound Medical Corp                                                     | PROFOUND MEDICAL CORP                              | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       908 | NS      | $6077.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Seismic Inc.                                                        | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |       276 | NS      | $807.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc.                                                          | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    129990 | NS      | $140390.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    294325 | NS      | $12364634.12  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                        | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     40113 | NS      | $9314648.42   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     40193 | NS      | $350783.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                                          | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     46087 | NS      | $194695.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                    | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     12099 | NS      | $524420.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables S.A                                                      | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |    182813 | NS      | $309663.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RaySearch Laboratories AB (publ)                                          | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    107275 | NS      | $2187960.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1128263 | NS      | $5317849.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                    | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     82929 | NS      | $2420057.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  26707202 | NS      | $21034177.25  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   8241429 | NS      | $7590993.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                 | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     76660 | NS      | $119449.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                         | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    199677 | NS      | $963836.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ROOTS CORPORATION                                                         | ROOTS CORP                                         | CUSIP: 776652109<br>LEI: 549300FV297ESRXVLN62 | Long             | EC               | CORP              | CA        |       120 | NS      | $342.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                   | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      9843 | NS      | $3436019.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                          | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     24175 | NS      | $5641961.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| RUSSEL METALS INC.                                                        | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    154214 | NS      | $5990224.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    578716 | NS      | $16633142.25  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE JUN26                                                | S P 500 EMINI FUTURE JUN26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $855628.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                          | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     15514 | NS      | $66109.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    112151 | NS      | $3389002.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARIA CORPORATION                                                       | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     85105 | NS      | $1868295.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                    | SAYONA MINING LTD                                  | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             |  | CORP              | AU        |       559 | NS      | $54782.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    334947 | NS      | $5696879.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                 | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    203173 | NS      | $3492945.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                               | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      9100 | NS      | $119207.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    259297 | NS      | $8878329.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                       | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     19506 | NS      | $199918.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                         | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     17201 | NS      | $260839.50    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     37728 | NS      | $4919731.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      6169 | NS      | $804086.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8867 | NS      | $809557.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     32925 | NS      | $3001010.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     95460 | NS      | $5895501.87   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                  | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    355329 | NS      | $1148664.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                  | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     52279 | NS      | $1639312.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                            | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |     50138 | NS      | $3343201.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                                              | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     14537 | NS      | $94199.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                       | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    484059 | NS      | $2667285.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                             | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       271 | NS      | $712.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC.                                                         | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    153893 | NS      | $1131782.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     28595 | NS      | $4094232.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| TMX Group Limited                                                         | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    131072 | NS      | $5334941.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIGA BUILDING PRODUCTS LTD.                                              | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       188 | NS      | $511.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                               | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1175376 | NS      | $11001609.17  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    153606 | NS      | $1099818.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    115877 | NS      | $829213.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Telesat Corporation                                                       | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11730 | NS      | $575167.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                         | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      2206 | NS      | $27568.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terrascend Corp                                                           | TERRASCEND CORP                                    | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |     60700 | NS      | $46380.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     13160 | NS      | $1339688.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                               | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453505<br>LEI: 894500UCW805AZ41AH96 | Long             | EC               | CORP              | CA        |        68 | NS      | $706.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tilray Brands, Inc.                                                       | TILRAY BRANDS INC                                  | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      3798 | NS      | $23699.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    151230 | NS      | $6215418.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     49617 | NS      | $7699730.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     77147 | NS      | $1333111.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    535975 | NS      | $6688968.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7392 | NS      | $91945.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSAT A.T. INC.                                                         | TRANSAT AT INC                                     | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |     58900 | NS      | $110780.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRANSCONTINENTAL INC.                                                     | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    155564 | NS      | $606895.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVALI MINING CORP                                                       | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       404 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                  | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    412904 | NS      | $2187229.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Trisura Group Ltd.                                                        | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     81977 | NS      | $2650053.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     94502 | NS      | $3015558.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     49575 | NS      | $1579290.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                                                        | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |    113100 | NS      | $1115128.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc.                                                      | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      1891 | NS      | $17644.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                     | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    356890 | NS      | $4807308.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                     | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      6908 | NS      | $93081.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                 | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      7772 | NS      | $139196.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                 | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1000 | NS      | $17831.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                       | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     14800 | NS      | $978.62       | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| VIEMED HEALTHCARE, INC.                                                   | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5448 | NS      | $54262.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                             | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     13234 | NS      | $77978.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     52640 | NS      | $952257.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CORPORATION WAJAX                                                         | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24803 | NS      | $616293.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |        10 | NS      | $117.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    538169 | NS      | $1708096.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    372825 | NS      | $6612295.57   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     37843 | NS      | $2395840.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     28314 | NS      | $1788997.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     57571 | NS      | $1502826.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    622354 | NS      | $7362447.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    937868 | NS      | $11045495.58  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     42677 | NS      | $1259208.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtract One Technologies Inc.                                              | XTRACT ONE TECHNOLOGIES                            | CUSIP: 98422Q106<br>LEI: 254900QHLW49VTAQ9L72 | Long             | EC               | CORP              | CA        |      4734 | NS      | $1599.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                   | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     80400 | NS      | $85060.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW PAGES LIMITED                                                      | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |       636 | NS      | $6280.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    314371 | NS      | $2400707.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                              | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    669235 | NS      | $2782719.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                       | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     14081 | NS      | $979485.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                  | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    124750 | NS      | $1414392.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitachi Co Ltd                                                            | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16733.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    410840 | NS      | $4888187.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNORA ASA                                                               | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     49412 | NS      | $160145.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                         | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   1852285 | NS      | $2916418.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                            | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    228339 | NS      | $2444402.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kardex Holding AG                                                         | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     14834 | NS      | $5292098.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                    | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    716852 | NS      | $5911539.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                        | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    755575 | NS      | $1207408.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                 | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    111338 | NS      | $2904651.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                    | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $239701.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     78510 | NS      | $15670879.10  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSHALLS PLC                                                             | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    714321 | NS      | $1271551.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HALFORDS GROUP PLC                                                        | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    488876 | NS      | $967229.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DJURSLANDS BANK A/S                                                       | DJURSLANDS BANK A S                                | CUSIP: N/A<br>LEI: 5299005QIT19WQ32N972       | Long             | EC               | CORP              | DK        |       191 | NS      | $27824.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koike-Ya Inc                                                              | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11882.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                          | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |         4 | NS      | $843.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANABUKI KOSAN INC.                                                        | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22397.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    597136 | NS      | $4378962.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    226408 | NS      | $9587707.39   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                              | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      1926 | NS      | $46583.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    107376 | NS      | $1918993.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $805370.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    227604 | NS      | $1935808.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                             | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |    141864 | NS      | $59155.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    788000 | NS      | $1262409.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                   | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $116617.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tazmo Co Ltd                                                              | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $227939.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Note AB (publ)                                                            | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     26567 | NS      | $489881.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                            | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25576.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                         | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    332491 | NS      | $26294.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC GROUP PLC                                                             | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    670632 | NS      | $1100830.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                              | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    240748 | NS      | $309822.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                    | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    343500 | NS      | $2128448.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxvalu Tokai Co.,Ltd.                                                    | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $142481.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                            | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  13696000 | NS      | $5349897.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group, Inc.                                                         | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    114500 | NS      | $491011.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKAN Group AG                                                             | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      6868 | NS      | $400461.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $277379.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APG SGA SA                                                                | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1468 | NS      | $338819.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    413393 | NS      | $6755072.83   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    834136 | NS      | $3256375.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nel ASA                                                                   | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |   1414267 | NS      | $450006.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEGA SAMMY HOLDINGS INC.                                                  | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     16300 | NS      | $237002.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                        | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      6187 | NS      | $2159773.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HS Holdings Co.,Ltd.                                                      | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $190246.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                              | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     16600 | NS      | $65677.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     52846 | NS      | $2275624.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI PROPERTIES LTD                                                        | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        80 | NS      | $6189.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $524455.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                 | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    101927 | NS      | $1006739.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     70957 | NS      | $9869217.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DELFI LIMITED                                                             | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    361500 | NS      | $300883.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                           | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $118225.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Tool Co Ltd                                                            | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $85756.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LNA SANTE SA                                                              | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      2077 | NS      | $70168.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                       | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21270 | NS      | $310827.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emmi AG                                                                   | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      2679 | NS      | $2798725.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                                   | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |     17443 | NS      | $160254.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                             | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $83851.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paraca Inc                                                                | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $54059.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FJ NEXT HOLDINGS CO., LTD.                                                | FJ NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $79660.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                            | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      8455 | NS      | $77321.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEOX S.P.A.                                                               | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       544 | NS      | $178.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |   1153058 | NS      | $1616529.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |    112440 | NS      | $1007248.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MESOBLAST LIMITED                                                         | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1375987 | NS      | $2097239.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINGER PLC                                                              | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1396027 | NS      | $3040862.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                  | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   1394414 | NS      | $285700.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FormPipe Software AB                                                      | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |       132 | NS      | $356.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                          | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    156547 | NS      | $1829026.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      4900 | NS      | $86693.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $238325.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266800 | NS      | $1786838.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    111877 | NS      | $2383265.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     92700 | NS      | $1373596.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techmatrix Corp                                                           | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     45800 | NS      | $529299.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                              | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3927615 | NS      | $4838230.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro-Ship Inc                                                              | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $109566.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFC-HD AMS Life Science Co.,Ltd.                                          | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $45263.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brooks Macdonald Group PLC                                                | BROOKS MACDONALD GROUP PLC                         | CUSIP: N/A<br>LEI: 213800WRDF8LB8MIEX37       | Long             | EC               | CORP              | GB        |     10782 | NS      | $204382.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXAIL TECHNOLOGIES SA                                                     | EXAIL TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       242 | NS      | $35087.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                 | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    219444 | NS      | $12489938.63  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                            | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70700 | NS      | $630730.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     69018 | NS      | $1984326.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $112483.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                            | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    105773 | NS      | $9007998.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Communications Inc.                                                 | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500399 | NS      | $399156.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PYC Therapeutics Ltd                                                      | PYC THERAPEUTICS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57259 | NS      | $51869.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                     | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    558373 | NS      | $11403883.83  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                  | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $152209.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eQ Oyj                                                                    | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |       732 | NS      | $8466.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     19349 | NS      | $1053155.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTRA PLC                                                              | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     47988 | NS      | $53144.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                           | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   2283175 | NS      | $4464840.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                                              | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    218123 | NS      | $2170378.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     93059 | NS      | $5418835.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                        | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    206027 | NS      | $2530385.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                            | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    100079 | NS      | $1185043.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                    | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    158064 | NS      | $960458.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alma Media Oyj                                                            | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      1532 | NS      | $22463.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     11066 | NS      | $4379422.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    113963 | NS      | $19716378.62  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                                | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     21575 | NS      | $268104.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1732800 | NS      | $3646424.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                            | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      5682 | NS      | $207956.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     16344 | NS      | $718961.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FinTech Global Incorporated                                               | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    320000 | NS      | $259340.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                        | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45700 | NS      | $114319.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| System Research Co Ltd                                                    | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $111949.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wealth Management Inc                                                     | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10309.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                           | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     69848 | NS      | $470716.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBO TERRITORIA SA                                                         | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |       132 | NS      | $611.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                             | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    102425 | NS      | $1722943.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEOLEO S.A.                                                               | DEOLEO SA                                          | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |     13813 | NS      | $5120.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                   | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1630999 | NS      | $886938.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                             | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     16483 | NS      | $2734018.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    513861 | NS      | $1521425.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                               | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     45953 | NS      | $463044.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NOS, SGPS, S.A.                                                           | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    271777 | NS      | $1791698.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     50411 | NS      | $3784609.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                        | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      1608 | NS      | $1681918.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                         | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     17956 | NS      | $8564142.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                            | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    136213 | NS      | $259031.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SERICA ENERGY PLC                                                         | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    704738 | NS      | $2757970.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    588528 | NS      | $11791547.30  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13358 | NS      | $192305.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                                     | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9550 | NS      | $350989.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                   | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10191 | NS      | $192072.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| create restaurants holdings inc.                                          | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169200 | NS      | $769851.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                                          | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $195749.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKURA internet Inc.                                                      | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $79895.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STHREE PLC                                                                | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     16457 | NS      | $37524.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4253 | NS      | $34517.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke plc                                                                 | EVOKE PLC                                          | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    144925 | NS      | $76507.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OHARA INC.                                                                | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      3300 | NS      | $25839.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    230280 | NS      | $4376108.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    195021 | NS      | $2899544.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                      | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    167583 | NS      | $3600018.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                   | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63705 | NS      | $298008.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     41875 | NS      | $20057.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James Halstead PLC                                                        | JAMES HALSTEAD PLC                                 | CUSIP: N/A<br>LEI: 213800C8FFBYVO6UL498       | Long             | EC               | CORP              | GB        |    594221 | NS      | $1096521.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                         | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    569566 | NS      | $8999364.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    983223 | NS      | $5659013.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| EUTELSAT COMMUNICATIONS SA                                                | EUTELSAT COMMUNICATIONS SA                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    142411 | NS      | $454222.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LIMITED                                                         | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    219365 | NS      | $4053202.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Harboes Bryggeri A/S                                                      | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       744 | NS      | $13057.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcticzymes Technologies ASA                                              | ARCTICZYMES TECHNOLOGIES ASA                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGR7K47       | Long             | EC               | CORP              | NO        |     29913 | NS      | $70420.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    276319 | NS      | $518616.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                          | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    129720 | NS      | $2270648.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $493934.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandy House Corporation                                                  | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $126214.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                                              | DELICA FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $10390.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                 | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $81772.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    517849 | NS      | $4039098.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                                | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $70582.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Startia Holdings Inc                                                      | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $133435.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNE AG                                                                    | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |       961 | NS      | $10652.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                  | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $968871.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Port Inc                                                               | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $72358.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     38606 | NS      | $7562877.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                 | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    137862 | NS      | $7580162.39   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                             | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $387519.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hibino Corporation                                                        | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $74965.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                             | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |      4045 | NS      | $118861.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                                   | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      3690 | NS      | $502977.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                        | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2493000 | NS      | $234902.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IwaiCosmo Holdings, Inc.                                                  | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $658753.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                             | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     33800 | NS      | $872473.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Maruchiyo Yamaokaya Corporation                                           | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $109709.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S-Pool, Inc.                                                              | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58100 | NS      | $88240.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QINETIQ GROUP PLC                                                         | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1069269 | NS      | $6456994.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ULS Group Inc                                                             | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $82128.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                         | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $173887.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIZAWA SECURITIES GROUP CO., LTD.                                         | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     23600 | NS      | $217619.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vusion SA                                                                 | VUSION                                             | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      2086 | NS      | $296084.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RASA CORPORATION                                                          | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $63351.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF KOCHI,LTD.                                                    | BANK OF KOCHI LTD THE                              | CUSIP: N/A<br>LEI: 353800WSG8UIHIZTGB65       | Long             | EC               | CORP              | JP        |       900 | NS      | $6133.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cbrain A/S                                                                | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      1901 | NS      | $19337.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COHORT PLC                                                                | COHORT PLC                                         | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     31271 | NS      | $518407.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| West Holdings Corporation                                                 | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96600 | NS      | $1773512.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     36825 | NS      | $854446.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                           | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67500 | NS      | $668086.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WDB Holdings Co Ltd                                                       | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $175903.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pico Far East Holdings Ltd                                                | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    174000 | NS      | $53974.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIM, S.A.                                                                | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |        28 | NS      | $433.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     80238 | NS      | $5835627.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Temairazu Inc                                                             | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37660.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                            | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $559830.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chalice Mining Ltd                                                        | CHALICE MINING LTD                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |      4225 | NS      | $4586.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                         | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     92900 | NS      | $3598500.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    124888 | NS      | $3894689.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     45869 | NS      | $3607114.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                    | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |     14400 | NS      | $58627.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                            | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    392800 | NS      | $653869.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATREYU CAPITAL MARKETS LTD                                                | ATREYU CAPITAL MARKETS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4493 | NS      | $118437.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YIT Oyj                                                                   | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    206957 | NS      | $612995.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEGAT GROUP LIMITED                                                     | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       104 | NS      | $238.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2981 | NS      | $611408.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                     | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47399 | NS      | $532654.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Konecranes Oyj                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    295438 | NS      | $9682969.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                          | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     47847 | NS      | $5256277.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                       | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     68839 | NS      | $1089879.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |       172 | NS      | $4499.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFC Energy AG                                                             | SFC ENERGY AG                                      | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |      4112 | NS      | $89332.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    399612 | NS      | $1900466.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     65698 | NS      | $1103135.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    641569 | NS      | $7032965.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |     30458 | NS      | $180076.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                  | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    399816 | NS      | $1411384.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dios Fastigheter AB                                                       | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    229670 | NS      | $1577570.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHMORE GROUP PLC                                                         | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    897879 | NS      | $2532879.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group AB                                                              | BTS GROUP AB                                       | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |      3752 | NS      | $60749.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                               | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    212352 | NS      | $2386334.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakon Ltd                                                                 | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |     10360 | NS      | $9393.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                        | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     20425 | NS      | $662480.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumtobel Group AG                                                         | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     10748 | NS      | $45388.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     30903 | NS      | $4966346.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |    523917 | NS      | $256135.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                     | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     55139 | NS      | $322756.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JM AB                                                                     | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    248688 | NS      | $3099225.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DATALOGIC S.P.A.                                                          | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |     37035 | NS      | $237203.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC MARKETS PLC                                                           | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    175477 | NS      | $877480.38    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GALLANT VENTURE LTD.                                                      | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    163400 | NS      | $8981.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    268945 | NS      | $11496288.24  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                                       | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     29962 | NS      | $1088125.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                           | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     52081 | NS      | $1771711.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                       | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    209788 | NS      | $394730.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DNO ASA                                                                   | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    468128 | NS      | $997890.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                                 | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |     23125 | NS      | $13633.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    472277 | NS      | $7640626.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      6953 | NS      | $840088.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonheur ASA                                                               | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      1282 | NS      | $36864.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                              | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     22200 | NS      | $10807.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     96381 | NS      | $3986479.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                     | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     63018 | NS      | $632713.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    164369 | NS      | $2461335.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      7748 | NS      | $5171607.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    390868 | NS      | $3340797.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                           | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    135600 | NS      | $505346.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLTENE Holding AG                                                        | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      3257 | NS      | $194074.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6126 | NS      | $489372.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    186672 | NS      | $15043597.97  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    257536 | NS      | $278538.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                       | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    199973 | NS      | $743292.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                          | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     50193 | NS      | $1129295.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ValueCommerce Co Ltd                                                      | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $89105.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSOS SA                                                                  | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     67351 | NS      | $2845794.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                        | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     25500 | NS      | $1078874.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                             | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    679900 | NS      | $1869990.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5589 | NS      | $548430.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIC CAMERA INC.                                                           | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    309700 | NS      | $3202634.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                    | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    663483 | NS      | $539021.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PZ CUSSONS PLC                                                            | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    431325 | NS      | $446610.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    107000 | NS      | $997587.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    101860 | NS      | $207979.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     71613 | NS      | $2751179.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $218931.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    306283 | NS      | $3129753.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                         | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |    374449 | NS      | $158833.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STARHUB LTD.                                                              | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    622300 | NS      | $517952.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FURUYA METAL CO.,LTD.                                                     | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104101 | NS      | $4882692.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    288500 | NS      | $4946871.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                            | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    797800 | NS      | $3332121.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                            | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75600 | NS      | $255208.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRAI INDUSTRY CO.,LTD.                                                   | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $173341.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XRF Scientific Ltd                                                        | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46941 | NS      | $61252.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Minerals Ltd                                                       | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: 529900EI1Q4SIDN4YC95       | Long             | EC               | CORP              | AU        |      6620 | NS      | $13802.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFULL Co., Ltd.                                                          | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $13407.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    613610 | NS      | $10566576.11  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                   | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    753989 | NS      | $2576750.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Members Co Ltd                                                            | MEMBERS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8926.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                 | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     17104 | NS      | $757208.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGACORP LTD.                                                             | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |   1185112 | NS      | $605131.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                     | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    866011 | NS      | $7331297.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    316909 | NS      | $7420119.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                   | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    968100 | NS      | $566318.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    145600 | NS      | $2340024.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES EDUCATION LIMITED                                                 | RAFFLES EDUCATION LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    660816 | NS      | $76274.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    455289 | NS      | $2224960.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                                 | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    110165 | NS      | $330830.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                                | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    178887 | NS      | $1655370.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                             | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      5112 | NS      | $461739.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                          | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $206537.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     98603 | NS      | $2035548.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPERST CO.,LTD.                                                         | PROPERST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $4726.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                          | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $341736.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                               | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    327085 | NS      | $1549325.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                       | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     82301 | NS      | $5382273.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                                   | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     85868 | NS      | $1408874.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                             | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $98428.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $73111.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BCI MINERALS LIMITED                                                      | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |    617048 | NS      | $168577.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    116977 | NS      | $10324405.83  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                              | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9731 | NS      | $777583.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     94001 | NS      | $383180.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marumae Co Ltd                                                            | MARUMAE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $104821.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARSTON'S PLC                                                             | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    410362 | NS      | $287730.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                            | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     19633 | NS      | $986257.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    186177 | NS      | $5651693.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                  | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     86863 | NS      | $503562.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE RANK GROUP PLC                                                        | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    402264 | NS      | $520922.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy One Ltd                                                            | ENERGY ONE LTD                                     | CUSIP: N/A<br>LEI: 9845008BBD1A0F6C6762       | Long             | EC               | CORP              | AU        |      7312 | NS      | $76225.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                   | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    345500 | NS      | $12855738.55  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP HOE LIMITED                                                          | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $320.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $124110.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ad-Sol Nissin Corporation                                                 | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $142900.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE SQUARE REAL ESTATE LTD                                               | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6536 | NS      | $875407.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Infrastructure Trust                                               | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   4525485 | NS      | $1918858.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                                 | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |      1020 | NS      | $414.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |   2296000 | NS      | $2749191.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FAES FARMA, S.A.                                                          | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    381411 | NS      | $2172192.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59999 | NS      | $675780.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Choushimaru Co Ltd                                                        | CHOUSHIMARU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11336.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    250183 | NS      | $2228434.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                        | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $121813.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDOFOOD AGRI RESOURCES LTD.                                              | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      2100 | NS      | $692.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                               | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $240413.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $128266.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16222 | NS      | $140889.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FreeBit Co., Ltd.                                                         | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $98484.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIT Corp                                                                  | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $95899.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XP POWER LIMITED                                                          | XP POWER LTD                                       | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      7816 | NS      | $186075.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                       | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   5041499 | NS      | $2575269.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    243729 | NS      | $7759484.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                               | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $111260.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $586641.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                             | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     23200 | NS      | $235249.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                              | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     79900 | NS      | $1759069.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co., Ltd.                                                        | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2084100 | NS      | $2447110.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                     | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    103622 | NS      | $758240.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $164269.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIC Telecom International Holdings Limited                              | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2815000 | NS      | $998972.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                               | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |    178379 | NS      | $299132.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    650409 | NS      | $7809291.66   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    422286 | NS      | $17714136.82  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUGOV PLC                                                                | YOUGOV PLC                                         | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |       260 | NS      | $669.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                    | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     64373 | NS      | $981664.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     13338 | NS      | $284759.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                                  | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   1590924 | NS      | $296452.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ence Energia y Celulosa, S.A.                                             | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    159382 | NS      | $457310.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aalberts N.V.                                                             | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    134021 | NS      | $5074837.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanosonics Ltd                                                            | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    182472 | NS      | $455222.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TKH Group N.V.                                                            | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     66069 | NS      | $3372891.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                         | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |   1503000 | NS      | $224478.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                             | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     57301 | NS      | $2702189.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| E J Holdings Inc.                                                         | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $130879.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     97426 | NS      | $8262832.91   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding Ltd                                              | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     25034 | NS      | $12637840.55  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                   | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |         4 | NS      | $400.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    131925 | NS      | $510379.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $660387.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     68729 | NS      | $380489.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                                                           | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    416136 | NS      | $415860.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1576563 | NS      | $9532464.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                      | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     13476 | NS      | $111288.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                         | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     80752 | NS      | $314931.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOSHIDAKA HOLDINGS Co., LTD.                                              | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $703099.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTEO, Inc.                                                             | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $127925.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moltiply Group S.p.A.                                                     | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     15075 | NS      | $601245.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NPC Incorporated                                                          | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |     22000 | NS      | $104591.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                  | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $225062.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                  | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     37334 | NS      | $970049.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                         | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      2059 | NS      | $73372.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REALIA BUSINESS, S.A.                                                     | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       360 | NS      | $437.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                 | FULLER SMITH TURNER PLC                            | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |     50010 | NS      | $441712.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    157512 | NS      | $4491737.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                            | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    118354 | NS      | $1746543.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kapsch TrafficCom AG                                                      | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |        24 | NS      | $150.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                                 | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     43116 | NS      | $64915.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                                      | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      5986 | NS      | $1201716.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPHE Hotel Group Limited                                                  | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |     30644 | NS      | $629602.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                         | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    850000 | NS      | $1612382.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tri Chemical Laboratories Inc.                                            | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    170600 | NS      | $3483743.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AMG Critical Materials N.V.                                               | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     73319 | NS      | $3077320.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                          | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $332027.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group plc                                                            | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    917845 | NS      | $2217535.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                     | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     42200 | NS      | $491734.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    454073 | NS      | $2010751.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                           | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       600 | NS      | $40836.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUENORD ASA                                                              | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     30356 | NS      | $1922009.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B&C Speakers SpA                                                          | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |       680 | NS      | $9771.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1287389 | NS      | $5377541.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                       | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   3271327 | NS      | $270470.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEKO AB                                                                   | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    135131 | NS      | $987349.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GNI Group Ltd.                                                            | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1449704.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    103395 | NS      | $1270306.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                      | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   1135000 | NS      | $4993960.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abalance Corporation                                                      | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $15985.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Micro Science Co., Ltd.                                            | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     79500 | NS      | $1854264.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                        | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $1180425.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mermaid Maritime Public Company Limited                                   | MERMAID MARITIME PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845400 | NS      | $80321.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artner Co Ltd                                                             | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $81620.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAGRON NV                                                                 | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     79334 | NS      | $2233502.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bronco Billy Co Ltd                                                       | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $195501.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS GROUP PLC                                                             | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    130092 | NS      | $2045282.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                          | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $508165.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STRABAG SE                                                                | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     33751 | NS      | $3559279.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                              | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    137170 | NS      | $3200440.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCO POLO MARINE LTD.                                                    | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5526700 | NS      | $681317.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIB HOLDINGS LTD                                                          | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    649854 | NS      | $3106957.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    704800 | NS      | $1931413.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GETLINK S.E.                                                              | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    159775 | NS      | $3574170.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Renta 4 Banco, S.A.                                                       | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        12 | NS      | $273.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                      | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     23814 | NS      | $2910.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    372565 | NS      | $1015170.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                              | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       832 | NS      | $798.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc.                                                  | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $237010.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laboratorios Farmaceuticos ROVI SA                                        | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     13459 | NS      | $1253571.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                    | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     20955 | NS      | $2145940.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasure Factory Co Ltd                                                   | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $222784.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     45455 | NS      | $463919.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138000 | NS      | $1166842.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WEE HUR HOLDINGS LTD.                                                     | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |   1084300 | NS      | $617264.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YOUNG & CO'S BREWERY PLC                                                  | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     61586 | NS      | $642706.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                  | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     43412 | NS      | $378716.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    336570 | NS      | $3423234.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                      | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   4366249 | NS      | $1148169.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Seven Bank, Ltd.                                                          | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   1376800 | NS      | $2322122.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                              | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    167085 | NS      | $1159051.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150999 | NS      | $1714222.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $1043629.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3708 | NS      | $162998.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ework Group AB                                                            | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |     12346 | NS      | $85403.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft             | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     47214 | NS      | $5195046.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    113731 | NS      | $1891781.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Metall Zug AG                                                             | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       108 | NS      | $100121.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Senzime AB (publ)                                                         | SENZIME AB                                         | CUSIP: N/A<br>LEI: 549300JQF174JP0MM382       | Long             | EC               | CORP              | SE        |     54323 | NS      | $27801.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     24964 | NS      | $1594512.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emperor Watch & Jewellery Limited                                         | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5040000 | NS      | $193011.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                  | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20278 | NS      | $1167711.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17446 | NS      | $933715.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17769 | NS      | $2190917.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     59528 | NS      | $2643035.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    355126 | NS      | $2680923.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumiseki Holdings,Inc.                                                    | SUMISEKI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $92257.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMABIKO CORPORATION                                                      | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $915995.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                              | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    374303 | NS      | $3463696.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    340815 | NS      | $1743877.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   2152000 | NS      | $1071364.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |     16111 | NS      | $239261.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCADO GROUP PLC                                                           | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    813707 | NS      | $2178229.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Peach Property Group AG                                                   | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     18587 | NS      | $118359.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                           | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      3460 | NS      | $33809.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3166 | NS      | $259970.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       325 | NS      | $21730.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anicom Holdings, Inc.                                                     | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242500 | NS      | $2321240.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporate Travel Management Ltd                                           | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    184526 | NS      | $399320.78    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| MEWAH INTERNATIONAL INC.                                                  | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       700 | NS      | $162.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |       277 | NS      | $11600.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                     | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     51123 | NS      | $2228475.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113800 | NS      | $828600.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $523273.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                              | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     73100 | NS      | $1383584.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Findex Inc                                                                | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $99439.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                  | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68100 | NS      | $649254.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $380945.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                               | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   3588000 | NS      | $1108404.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                         | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $174780.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                   | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $181513.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                   | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   2274000 | NS      | $336727.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKER DATA LIMITED                                                       | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    280273 | NS      | $1787321.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $91731.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                               | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $1445850.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                        | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     19900 | NS      | $364334.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                         | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |     10495 | NS      | $164482.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                               | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    910000 | NS      | $5365750.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGUP PLC                                                                 | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    491559 | NS      | $2681826.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                           | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298620 | NS      | $989732.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                   | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $179104.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1520 | NS      | $115441.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $561165.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMRING GROUP PLC                                                        | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    415862 | NS      | $2949776.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                       | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   2258000 | NS      | $1634320.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO HORIZON CO., LTD.                                                  | TECHNO HORIZON HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 52990054TMK2B2KL6N93       | Long             | EC               | CORP              | JP        |      4500 | NS      | $33885.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1828406 | NS      | $3877863.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    654950 | NS      | $1097139.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86100 | NS      | $976904.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                  | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |    129449 | NS      | $531681.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Egetis Therapeutics AB (publ)                                             | EGETIS THERAPEUTICS AB                             | CUSIP: N/A<br>LEI: 549300RZCKGWRUBPMY22       | Long             | EC               | CORP              | SE        |      2191 | NS      | $1328.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ausgold Ltd                                                               | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |    530603 | NS      | $345236.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Limited                                                | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     12400 | NS      | $18488.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STOLT-NIELSEN LIMITED                                                     | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      9924 | NS      | $322173.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1490700 | NS      | $2715466.92   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                   | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $105033.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JALCO Holdings Inc.                                                       | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $116508.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      8734 | NS      | $3698590.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                            | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     56110 | NS      | $967549.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                         | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     36595 | NS      | $137291.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiken Medical Co Ltd                                                     | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $30324.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                 | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $181819.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                                | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1902762 | NS      | $3224187.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                 | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     41987 | NS      | $209438.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      4668 | NS      | $680457.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                    | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $366972.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    221930 | NS      | $16161569.07  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| COATS GROUP PLC                                                           | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2969408 | NS      | $3353052.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eat&Holdings Co Ltd                                                       | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8786.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MYER HOLDINGS LIMITED                                                     | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1434049 | NS      | $268061.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GESCO SE                                                                  | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      2211 | NS      | $38515.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                 | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    170700 | NS      | $3107795.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                     | TEIXEIRA DUARTE SA                                 | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |    232808 | NS      | $121800.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                      | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20964 | NS      | $586990.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                               | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1112286 | NS      | $2312476.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    354778 | NS      | $6642099.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                           | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2432000 | NS      | $3834076.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BEGA CHEESE LIMITED                                                       | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    577923 | NS      | $2285233.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                                  | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     22225 | NS      | $2240801.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                                        | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |    431603 | NS      | $15754.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                             | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   6939300 | NS      | $1457253.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                        | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     95902 | NS      | $194912.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                 | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    103308 | NS      | $5499386.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                  | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   1974800 | NS      | $1073897.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Medius Holdings Co Ltd                                                    | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10440.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     78106 | NS      | $403113.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                         | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    215357 | NS      | $812571.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                        | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    221432 | NS      | $90742.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLOT LTD                                                                 | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |      7981 | NS      | $57907.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARASSO MOTORS LTD                                                        | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79166 | NS      | $854906.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pola Orbis Holdings Inc                                                   | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     69900 | NS      | $576756.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Semitec Corp                                                              | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $41558.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Guardian Inc                                                            | E GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $28101.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanoyas Holdings Corporation                                              | SANOYAS HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $8308.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SED ENERGY HOLDINGS PLC                                                   | SED ENERGY HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800ED88L967PGFK25       | Long             | EC               | CORP              | CY        |    111696 | NS      | $103980.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                            | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $220.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    253245 | NS      | $1870637.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    122194 | NS      | $1060711.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| W-SCOPE Corporation                                                       | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |    102300 | NS      | $148842.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Global Ltd.                                                           | GLOBAL LTD THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $29336.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    506025 | NS      | $10494700.17  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     55300 | NS      | $494049.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                        | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1164615.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IKK Holdings Inc.                                                         | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $17204.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $770316.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                             | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    350378 | NS      | $1090743.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    776645 | NS      | $8719209.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                             | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43160 | NS      | $347307.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    264211 | NS      | $6595357.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173922 | NS      | $565185.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TESMEC SPA                                                                | TESMEC SPA                                         | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |    298006 | NS      | $49989.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    288700 | NS      | $371770.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENQUEST PLC                                                               | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    435913 | NS      | $124390.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500600 | NS      | $2823971.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     71282 | NS      | $1469382.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                            | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6201 | NS      | $403230.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    153800 | NS      | $3949403.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                  | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84220 | NS      | $38449.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1419500 | NS      | $3377240.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                     | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     34100 | NS      | $246547.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Asia Metals PLC                                                   | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    276375 | NS      | $552058.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1997 | NS      | $148552.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                     | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    232281 | NS      | $1371054.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    209409 | NS      | $1006044.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A.G. BARR P.L.C.                                                          | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    107250 | NS      | $934167.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                          | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     39304 | NS      | $3513237.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                                           | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     44846 | NS      | $3417711.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $298767.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pole To Win Holdings Inc                                                  | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $82703.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yunfeng Financial Group Limited                                           | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |    144000 | NS      | $49079.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BKW AG                                                                    | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     32308 | NS      | $6452924.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| M-up Holdings Inc                                                         | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151700 | NS      | $697971.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                               | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    828102 | NS      | $2446707.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BRUNELLO CUCINELLI S.P.A.                                                 | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     77197 | NS      | $7494397.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| EASYJET PLC                                                               | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     74500 | NS      | $355938.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc.                                                      | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $181359.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoosiers Holdings Co., Ltd.                                               | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $356320.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                               | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     39300 | NS      | $312483.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1288246 | NS      | $3460786.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                           | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $205823.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    458089 | NS      | $2272019.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                               | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $196176.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanyo Trading Co., Ltd.                                                   | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     34800 | NS      | $347766.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $353900.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadleaf Co., Ltd.                                                       | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: 529900YROJUXKYROPJ93       | Long             | EC               | CORP              | JP        |     18700 | NS      | $107757.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                   | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1356700 | NS      | $8588407.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                             | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     15014 | NS      | $621708.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                      | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    582446 | NS      | $175874.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VESUVIUS PLC                                                              | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    461423 | NS      | $2763822.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                    | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |       143 | NS      | $435189.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     55102 | NS      | $4311307.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1408713 | NS      | $4223343.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                             | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    511100 | NS      | $179419.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    111634 | NS      | $4723440.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BORREGAARD ASA                                                            | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     22460 | NS      | $367951.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                     | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |      2340 | NS      | $101134.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                         | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    450700 | NS      | $3773449.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    161400 | NS      | $74138.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                      | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $146713.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBJ,Inc.                                                                  | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     48200 | NS      | $221153.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Garage Inc                                                         | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $118312.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                                 | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      1539 | NS      | $24732.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand City Properties S.A.                                                | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     80644 | NS      | $905315.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Water Holdings,Inc.                                               | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13075.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    118773 | NS      | $431244.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                    | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12701 | NS      | $611930.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                              | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   1157800 | NS      | $563649.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |   1110153 | NS      | $1864840.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CREST NICHOLSON HOLDINGS PLC                                              | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    750457 | NS      | $673037.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sankyo Tateyama,Inc.                                                      | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $153448.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siili Solutions Oyj                                                       | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |        20 | NS      | $67.33        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                    | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     27300 | NS      | $1714.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN-Partners Co., Ltd.                                                    | WIN PARTNERS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $802.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1408000 | NS      | $106043.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                            | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $201428.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| euglena Co.,Ltd.                                                          | EUGLENA CO LTD                                     | CUSIP: J1R80L105<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    118500 | NS      | $304747.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                   | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $35827.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER LIMITED                                                             | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    506150 | NS      | $601952.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleri Oyj                                                               | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     30672 | NS      | $275244.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     15100 | NS      | $272889.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Properties Group Limited                                              | ITC PROPERTIES GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    103000 | NS      | $12490.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    141434 | NS      | $9896464.55   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                               | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    136834 | NS      | $239003.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    130667 | NS      | $6790245.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      7300 | NS      | $1728738.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    134990 | NS      | $152965.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    274524 | NS      | $5055868.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                                  | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     53008 | NS      | $112547.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     42246 | NS      | $669824.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTAGE Co.,Ltd.                                                          | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75200 | NS      | $1636399.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Developments PLC                                                 | FRONTIER DEVELOPMENTS PLC                          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      3208 | NS      | $13513.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    165138 | NS      | $10093362.38  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                            | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     37780 | NS      | $482177.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Parking Ltd                                                         | SMART PARKING LTD                                  | CUSIP: N/A<br>LEI: 254900BYCR32X2L2R048       | Long             | EC               | CORP              | AU        |     55428 | NS      | $34270.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavest Real Estate AG                                                   | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      3745 | NS      | $208787.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FW Thorpe PLC                                                             | FW THORPE PLC                                      | CUSIP: N/A<br>LEI: 2138007NXVPPRAXXHT76       | Long             | EC               | CORP              | GB        |     45193 | NS      | $153525.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM INTERNET GROUP PLC                                                   | TEAM INTERNET GROUP PLC                            | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |    106937 | NS      | $47225.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                         | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |   1253900 | NS      | $94518.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STEADFAST GROUP LTD                                                       | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    630541 | NS      | $1922104.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                   | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    102969 | NS      | $488948.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                                     | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42039 | NS      | $41860.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17511 | NS      | $1350627.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                         | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    208354 | NS      | $387971.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $105197.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENAV S.P.A.                                                               | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    527517 | NS      | $3081637.88   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Great Boulder Resources Ltd                                               | GREAT BOULDER RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900U5U6HAYCB54642       | Long             | EC               | CORP              | AU        |    138456 | NS      | $8759.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5337 | NS      | $56864.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOLLYWOOD BOWL GROUP PLC                                                  | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    380255 | NS      | $1315019.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mach7 Technologies Ltd                                                    | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       824 | NS      | $151.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                    | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   1275525 | NS      | $2980370.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                           | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $175032.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                      | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42394 | NS      | $18744.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB (publ)                                                           | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     67870 | NS      | $396866.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Company                                                    | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      3700 | NS      | $84717.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Co Ltd                                                       | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    251000 | NS      | $230053.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nameson Holdings Ltd                                                      | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    176000 | NS      | $22691.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tivoli A/S                                                                | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       291 | NS      | $29693.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1042388 | NS      | $12582315.74  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                              | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      3618 | NS      | $2364.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Management Solutions co., ltd.                                            | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $88580.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                 | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    962200 | NS      | $751748.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                        | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     23077 | NS      | $206005.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPI S.P.A.                                                                | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      6472 | NS      | $122230.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RANI ZIM SHOPPING CENTERS LTD                                             | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48851 | NS      | $84392.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1821237 | NS      | $5216827.37   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    233600 | NS      | $320992.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANGE Holdings, Inc.                                                     | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92000 | NS      | $529555.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      4607 | NS      | $255047.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BHG Group AB                                                              | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    251432 | NS      | $625597.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IntegraFin Holdings plc                                                   | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    457205 | NS      | $2025340.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1550 | NS      | $92860.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envipro Holdings Inc                                                      | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $114074.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENS CO.,LTD.                                                           | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $194497.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nishi-Nippon Financial Holdings, Inc.                                     | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178000 | NS      | $4478823.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MM2 ASIA LTD                                                              | MM2 ASIA LTD                                       | CUSIP: N/A<br>LEI: 254900TGMK3RUDXLSI60       | Long             | EC               | CORP              | SG        |    263400 | NS      | $620.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUTIONS 30 SE                                                           | SOLUTIONS 30 SE                                    | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      1135 | NS      | $780.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    214463 | NS      | $3474517.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT HOLDINGS LIMITED                                                      | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24655 | NS      | $346005.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Group Co Ltd                                                       | STRIKE GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $347146.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    960526 | NS      | $421305.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QB Net Holdings Co.,Ltd.                                                  | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $150676.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                  | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    389758 | NS      | $6812352.43   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                               | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    773559 | NS      | $1914660.16   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                  | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    256812 | NS      | $971540.33    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| User Local Inc                                                            | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $58132.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATKIN JONES PLC                                                          | WATKIN JONES PLC                                   | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |    107192 | NS      | $32772.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                           | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     87065 | NS      | $620959.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                              | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    114227 | NS      | $444189.32    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bell Food Group AG                                                        | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      3325 | NS      | $794207.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                              | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325601 | NS      | $2308431.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   3602532 | NS      | $1308326.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Allgeier SE                                                               | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       249 | NS      | $4731.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Group Inc                                                            | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $74057.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177700 | NS      | $971025.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                                        | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       996 | NS      | $275.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagerhult Group AB                                                        | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    193981 | NS      | $465458.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentech KK                                                              | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $47686.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                        | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     63400 | NS      | $1550068.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB (publ)                                            | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     50533 | NS      | $1390601.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                 | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $1642704.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seraku Co Ltd                                                             | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $64454.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solasto Corporation                                                       | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116400 | NS      | $831189.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                             | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     39449 | NS      | $291073.35    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                        | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     70996 | NS      | $1385807.81   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AMBU A/S                                                                  | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    600285 | NS      | $5941503.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Plover Bay Technologies Ltd                                               | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    304000 | NS      | $292212.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |     17997 | NS      | $279725.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    275069 | NS      | $6466289.84   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Basic-Fit N.V.                                                            | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     94247 | NS      | $3157486.77   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| i-mobile Co Ltd                                                           | I MOBILE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $30763.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAROQUE JAPAN LIMITED                                                     | BAROQUE JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $19948.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ubicom Holdings Inc                                                       | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $51752.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J-Lease Co Ltd                                                            | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $117150.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                     | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     13944 | NS      | $32982.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Value HR Co.,Ltd.                                                         | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $157679.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMAR PETROLEUM LTD                                                       | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56238 | NS      | $586354.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOST Werke SE                                                             | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     19859 | NS      | $1206710.07   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VALEO SE                                                                  | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    539964 | NS      | $6755250.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      3956 | NS      | $804301.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Segue Group Co Ltd                                                        | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $35444.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                 | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11538.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $121540.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vega Corporation Co Ltd                                                   | VEGA CORP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $61682.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                       | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     99134 | NS      | $2766609.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlit Co., Ltd.                                                          | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67287 | NS      | $1176518.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    708812 | NS      | $5773761.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| XPS PENSIONS GROUP PLC                                                    | XPS PENSIONS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |    420524 | NS      | $1728564.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Biomedica PLC                                                      | OXB                                                | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |      1167 | NS      | $9514.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.D. MORE INVESTMENTS LTD                                                 | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     97959 | NS      | $1346535.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                           | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103500 | NS      | $1001943.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                         | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     20600 | NS      | $109372.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVT LIMITED                                                               | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127092 | NS      | $1093730.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PROSEGUR CASH, S.A.                                                       | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    208809 | NS      | $160192.72    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AcadeMedia AB                                                             | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    190822 | NS      | $2041891.72   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |    239339 | NS      | $487836.31    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                 | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    804500 | NS      | $429555.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    162522 | NS      | $6695491.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FaithNetwork Co.,Ltd                                                      | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $53762.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZoom Co Ltd                                                              | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $162017.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                  | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     66397 | NS      | $901378.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      8700 | NS      | $304484.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SMCP SA                                                                   | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     71180 | NS      | $431682.39    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     14257 | NS      | $152338.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                               | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     80270 | NS      | $3079050.53   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijer Alma AB                                                            | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     51466 | NS      | $1610415.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                 | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    497043 | NS      | $6693475.08   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HRnetGroup Ltd                                                            | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      6400 | NS      | $3743.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    890000 | NS      | $747560.24    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                    | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $176481.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     14045 | NS      | $1181290.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KATITAS Co., Ltd.                                                         | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $586404.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                  | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90300 | NS      | $918529.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oro Co Ltd                                                                | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $122400.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J.S.B. Co., Ltd.                                                          | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     13100 | NS      | $430522.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                    | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     16273 | NS      | $228113.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPS, Inc.                                                                 | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $176165.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nueva Expresion Textil, S.A.                                              | NUEVA EXPRESION TEXTIL SA                          | CUSIP: E3706B226<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |    164766 | NS      | $162933.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    223502 | NS      | $448315.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                            | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    695020 | NS      | $1820954.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                     | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     39500 | NS      | $831817.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACROW LIMITED                                                             | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327619 | NS      | $207276.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                              | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      9578 | NS      | $514583.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| No.1 CO.,LTD.                                                             | NO 1 CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10318.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     39625 | NS      | $9896763.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                   | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1243049 | NS      | $2929034.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loadstar Capital KK                                                       | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $291487.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                   | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     17905 | NS      | $526782.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    139349 | NS      | $1275011.97   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Geniee Inc                                                                | GENIEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $22214.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                        | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1449837 | NS      | $3707588.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                  | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $173166.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alligo AB                                                                 | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     34266 | NS      | $514069.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                    | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     13410 | NS      | $319744.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $453198.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Landis+Gyr Group AG                                                       | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     38481 | NS      | $2578357.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WAGNERS HOLDING COMPANY LTD                                               | WAGNERS HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 549300870JR461HY2844       | Long             | EC               | CORP              | AU        |     46062 | NS      | $151009.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    503894 | NS      | $10154958.38  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     78020 | NS      | $11704272.20  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                       | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     96813 | NS      | $5156905.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                         | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   3309204 | NS      | $654265.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JTC PLC                                                                   | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      1459 | NS      | $26011.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54529 | NS      | $923635.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |    114232 | NS      | $37010.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                         | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   4003100 | NS      | $3174693.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                            | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $135751.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTIMUS GROUP COMPANY LIMITED                                             | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $85759.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                            | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $6084.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharmanutra SpA                                                           | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      3194 | NS      | $295241.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PeopleIn Ltd                                                              | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       771 | NS      | $327.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                             | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     62350 | NS      | $672396.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vista Group International Ltd                                             | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    189293 | NS      | $209519.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                 | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    224343 | NS      | $1624637.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                                   | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     43408 | NS      | $78259.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                               | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $74421.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                                      | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $73178.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Corporation                                                        | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $239382.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CM.com N.V.                                                               | CM COM NV                                          | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |      3925 | NS      | $27855.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermador Groupe SA                                                       | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      5686 | NS      | $461560.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     43051 | NS      | $175995.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     64009 | NS      | $4430052.32   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Harvia Oyj                                                                | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |     44633 | NS      | $1858661.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    999514 | NS      | $2069565.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                    | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $162888.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optorun Co Ltd                                                            | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98100 | NS      | $2551019.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                             | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |       789 | NS      | $8075.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITA GROUP S.P.A.                                                       | EQUITA GROUP SPA                                   | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |     24270 | NS      | $168541.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    516000 | NS      | $81018.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                   | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |   1016000 | NS      | $402055.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     80646 | NS      | $1797431.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                                       | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    439500 | NS      | $397212.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                      | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     41299 | NS      | $5045865.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                           | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $64198.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M&A Capital Partners Co Ltd                                               | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $536307.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     47100 | NS      | $122630.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GA technologies Co., Ltd.                                                 | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33374 | NS      | $326275.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| San ju San Financial Group,Inc.                                           | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94100 | NS      | $963788.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $121575.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                   | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    827328 | NS      | $657260.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HEARTLAND GROUP HOLDINGS LIMITED                                          | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |   1129444 | NS      | $751406.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nederman Holding Aktiebolag                                               | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |     18048 | NS      | $227455.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                               | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     57623 | NS      | $314314.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     82751 | NS      | $4692180.84   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mutares SE & Co. KGaA                                                     | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     31364 | NS      | $910577.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                     | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205100 | NS      | $2562686.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                     | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     38144 | NS      | $586266.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumo Kodit Oyj                                                            | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    209227 | NS      | $1991691.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                     | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      3644 | NS      | $198127.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Instone Real Estate Group SE                                              | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     53646 | NS      | $555036.74    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                         | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2657473 | NS      | $2837220.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAF Holdings Co.,Ltd.                                                    | SAAF HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800O25JO73249ED05       | Long             | EC               | CORP              | JP        |       300 | NS      | $578.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                              | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     42087 | NS      | $476281.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                            | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    369000 | NS      | $488467.21    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Civmec Ltd                                                                | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14356 | NS      | $16410.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    688297 | NS      | $4863496.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Insurance Group Co., Ltd.                                             | SBI INSURANCE GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $73054.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                           | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   1476471 | NS      | $536060.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| S4 CAPITAL PLC                                                            | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     66666 | NS      | $39315.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smaregi Inc                                                               | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $125063.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    861400 | NS      | $20745500.14  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    153264 | NS      | $4153057.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     84568 | NS      | $24522815.32  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen NV                                                                  | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      3379 | NS      | $47128.74     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elmera Group ASA                                                          | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |    119200 | NS      | $444632.68    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sensirion Holding AG                                                      | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     11157 | NS      | $961552.07    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELKEM ASA                                                                 | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    640346 | NS      | $1865432.95   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENERGEAN PLC                                                              | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    247708 | NS      | $3007488.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                   | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     23776 | NS      | $725150.15    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                              | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    108400 | NS      | $668918.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTG Co., Ltd.                                                             | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $224606.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                               | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |     21608 | NS      | $129777.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                              | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |     12300 | NS      | $718293.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOHOO GROUP PLC                                                          | BOOHOO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    224396 | NS      | $51836.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SSP GROUP PLC                                                             | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   1412754 | NS      | $3050421.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ERI Holdings Co Ltd                                                       | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $152225.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    565493 | NS      | $3330316.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     10658 | NS      | $182534.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                               | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    111675 | NS      | $4372784.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     62670 | NS      | $55747.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NoHo Partners Oyj                                                         | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |      4573 | NS      | $37657.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    266411 | NS      | $10107341.99  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Will Group Inc                                                            | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $124805.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                   | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   2254775 | NS      | $1540013.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CTT - CORREIOS DE PORTUGAL, S.A.                                          | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    188586 | NS      | $1418023.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                        | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     33967 | NS      | $374627.97    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fenix Resources Ltd                                                       | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    385663 | NS      | $87340.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIFT Holdings Inc                                                         | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $1034600.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                        | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $143566.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     49200 | NS      | $847661.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                            | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     14301 | NS      | $418022.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CORONADO GLOBAL RESOURCES INC.                                            | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    295612 | NS      | $58445.71     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Kasumigaseki Capital Co.,Ltd.                                             | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     14700 | NS      | $604116.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104900 | NS      | $427753.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    887500 | NS      | $759055.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                     | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    101242 | NS      | $756149.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oma Saastopankki Oyj                                                      | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      1057 | NS      | $14779.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB (publ)                                               | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      5705 | NS      | $135966.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                   | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       651 | NS      | $35280.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                  | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $144890.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1931096 | NS      | $6256671.30   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                 | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |     86158 | NS      | $89817.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1782992 | NS      | $1679262.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Napatech A/S                                                              | NAPATECH A S                                       | CUSIP: N/A<br>LEI: 213800XQZL5ULZCCNP76       | Long             | EC               | CORP              | DK        |     38854 | NS      | $138248.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    229759 | NS      | $5988697.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    160800 | NS      | $143937.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI          | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     60829 | NS      | $663604.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                          | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |      7514 | NS      | $87525.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WingArc1st Inc.                                                           | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $338174.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                           | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10758 | NS      | $58163.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viaplay Group AB (publ)                                                   | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    835991 | NS      | $131652.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1807941 | NS      | $6264606.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    277402 | NS      | $1317242.99   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    233500 | NS      | $13662467.15  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                    | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1102649 | NS      | $2696989.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                           | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    109928 | NS      | $3199234.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                             | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     28015 | NS      | $155967.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Troax Group AB (publ)                                                     | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     12998 | NS      | $149481.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jimoty Inc                                                                | JIMOTY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4176.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                    | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     76470 | NS      | $552950.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                          | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    338190 | NS      | $2352881.83   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| giftee Inc.                                                               | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     33100 | NS      | $241218.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CYPRIUM METALS LIMITED                                                    | CYPRIUM METALS LTD                                 | CUSIP: N/A<br>LEI: 5299005RW969IW7R0468       | Long             | EC               | CORP              | AU        |     49785 | NS      | $13064.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betmakers Technology Group Ltd                                            | BETMAKERS TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221955 | NS      | $28723.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    145534 | NS      | $5634122.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                            | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |        56 | NS      | $1806.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                               | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $283.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    226060 | NS      | $661666.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD                                                              | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       425 | NS      | $13782.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NAPIER PORT HOLDINGS LIMITED                                              | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |      9520 | NS      | $20738.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                    | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    582500 | NS      | $6874916.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RICEGROWERS LIMITED                                                       | RICEGROWERS LTD                                    | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      4915 | NS      | $44877.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Odfjell Technology Ltd                                                    | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     25450 | NS      | $191505.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                              | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     56569 | NS      | $231426.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COPRO-HOLDINGS. Co., Ltd.                                                 | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $62876.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                              | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |   1047000 | NS      | $1263015.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Readytech Holdings Ltd                                                    | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       296 | NS      | $287.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toumei Co Ltd                                                             | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $32451.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Hospice Holdings Inc                                                | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12294.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     25940 | NS      | $165140.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AO WORLD PLC                                                              | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    626390 | NS      | $748174.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                         | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     16822 | NS      | $332698.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIOS TOWERS PLC                                                         | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1469237 | NS      | $3988932.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47500 | NS      | $258255.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                              | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $526497.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                                        | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |       101 | NS      | $1498113.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansan Inc                                                                | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $84091.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                          | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      9052 | NS      | $1638978.58   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     70758 | NS      | $17181524.49  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitfire Group Holdings Ltd                                                | BITFIRE GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    404000 | NS      | $134086.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                           | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     94956 | NS      | $442210.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Analogue Holdings Ltd                                                     | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $262.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7266 | NS      | $841749.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     69402 | NS      | $18991148.90  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                    | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    588160 | NS      | $6245336.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDLEY, INC.                                                              | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     49700 | NS      | $714236.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cham Swiss Properties AG                                                  | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       148 | NS      | $5033.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC MINES LIMITED                                                         | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    356099 | NS      | $153610.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    386824 | NS      | $2743805.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22142 | NS      | $248259.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                                   | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $164228.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norbit ASA                                                                | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     84897 | NS      | $2077113.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEVIS VICTORIA SA                                                         | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |        37 | NS      | $645.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEA ASA                                                                  | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     48415 | NS      | $204014.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Bank Services Ltd                                               | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24184 | NS      | $215039.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |      3233 | NS      | $185830.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                                             | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $20266.16     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    627720 | NS      | $3024642.79   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fastned B.V.                                                              | FASTNED BV                                         | CUSIP: N/A<br>LEI: 7245000V8JJ8CE1L8G60       | Long             |  | CORP              | NL        |       561 | NS      | $18755.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAINLINE PLC                                                             | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    649385 | NS      | $2101906.55   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                            | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     25235 | NS      | $23385.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   2032384 | NS      | $1928757.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bushiroad Inc.                                                            | BUSHIROAD INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75100 | NS      | $120290.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     15839 | NS      | $3082406.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Umios Corporation                                                         | UMIOS CORP                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    214600 | NS      | $1815208.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                  | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      3917 | NS      | $49317.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISS A/S                                                                   | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    253486 | NS      | $9295667.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     21721 | NS      | $845928.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                        | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124082 | NS      | $305642.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     49766 | NS      | $308676.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARETO BANK ASA                                                           | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     62516 | NS      | $450258.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                                                             | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      7439 | NS      | $17287.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoflex Corp                                                           | TECHNOFLEX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $79391.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HomeToGo SE                                                               | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |      5553 | NS      | $8370.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    863630 | NS      | $2687438.01   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Abitare In SpA                                                            | ABITARE IN SPA                                     | CUSIP: N/A<br>LEI: 81560076BBCFC45A0964       | Long             | EC               | CORP              | IT        |      7354 | NS      | $23033.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARASSO REAL ESTATE LTD                                                   | CARASSO REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15807 | NS      | $212409.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norion Bank AB                                                            | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     86441 | NS      | $491444.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     14994 | NS      | $245625.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11559 | NS      | $293658.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                 | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $282.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                      | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $851893.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ISRAIR GROUP LTD                                                          | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |    110118 | NS      | $57853.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Financial Gate Inc                                                    | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1401 | NS      | $50870.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     46800 | NS      | $266993.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUIT GROUP PLC                                                          | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    419321 | NS      | $1463224.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                  | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    101264 | NS      | $582101.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                           | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   2065213 | NS      | $2746846.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                 | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38901 | NS      | $297147.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding N.V.                                                     | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     76624 | NS      | $1366231.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Treatt PLC                                                                | TREATT PLC                                         | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      7511 | NS      | $30516.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                               | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     77154 | NS      | $156424.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A.D.Works Group Co., Ltd.                                                 | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260800 | NS      | $674030.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      6511 | NS      | $51443.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     57937 | NS      | $247982.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORSKE SKOG ASA                                                           | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     87962 | NS      | $440632.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REIT AZORIM - H.F LIVING LTD                                              | REIT AZORIM HF LIVING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2632 | NS      | $5103.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                         | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    313798 | NS      | $1568667.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS ASA                                                                  | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |    385867 | NS      | $1715176.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                  | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     51565 | NS      | $145324.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xingye Alloy Materials Group Limited                                      | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $117.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                     | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105400 | NS      | $1381523.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennge KK                                                                 | HENNGE KK                                          | CUSIP: N/A<br>LEI: 529900N5YVV2PXAYZX72       | Long             | EC               | CORP              | JP        |     14700 | NS      | $89585.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    227416 | NS      | $2005029.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Lighting Group Ltd                                                 | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1220 | NS      | $1355.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fixstars Corp                                                             | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136500 | NS      | $1101024.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GALLIFORD TRY HOLDINGS PLC                                                | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |     82606 | NS      | $585937.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Philogen SpA                                                              | PHILOGEN SPA                                       | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               | CORP              | IT        |      3381 | NS      | $85865.53     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Base Co Ltd                                                               | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $225327.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                           | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    545538 | NS      | $1517867.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BuySell Technologies Co., Ltd.                                            | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |     41600 | NS      | $889314.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                         | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    850574 | NS      | $446408.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Systemair Aktiebolag                                                      | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     56794 | NS      | $435842.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                                    | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    555445 | NS      | $807736.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nykode Therapeutics ASA                                                   | NYKODE THERAPEUTICS ASA                            | CUSIP: R95076106<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |     78627 | NS      | $27258.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                  | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59600 | NS      | $1353983.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GEOX SPA                                                                  | GEOX SPA                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       160 | NS      | $2.31         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                            | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1262 | NS      | $25936.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      1393 | NS      | $29625.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AB&Company Co.,Ltd.                                                       | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $39919.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WICKES GROUP PLC                                                          | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    528900 | NS      | $1434509.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| eWeLL Co Ltd                                                              | EWELL CO LTD JP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $127245.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMECHATEC, Ltd.                                                          | AIMECHATEC LTD                                     | CUSIP: J0R63L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $161577.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-zug Holding AG                                                          | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2467 | NS      | $125550.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR. MARTENS PLC                                                           | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    554551 | NS      | $468706.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64200 | NS      | $336762.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |    142108 | NS      | $2167093.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                          | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       758 | NS      | $10590.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KlaraBo Sverige AB                                                        | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    111430 | NS      | $171988.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    613993 | NS      | $2090146.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     70199 | NS      | $303859.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Paratus Energy Services Ltd.                                              | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     85148 | NS      | $470471.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding Ltd.                                                    | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     19859 | NS      | $514218.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                     | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    362221 | NS      | $1216153.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BAPCOR LIMITED                                                            | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    800666 | NS      | $325235.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                                   | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |    255082 | NS      | $805085.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Addnode Group Aktiebolag (publ)                                           | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    244006 | NS      | $1261977.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    130691 | NS      | $359503.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    775003 | NS      | $5560408.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                  | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    177519 | NS      | $3348472.13   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Evli Oyj                                                                  | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |        16 | NS      | $431.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eDreams ODIGEO S.A.                                                       | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     20055 | NS      | $81986.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLITUDE ENERGY LIMITED                                                  | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    372238 | NS      | $469673.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                    | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $122532.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    351889 | NS      | $10587876.37  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CCI Group, Inc.                                                           | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265800 | NS      | $1596106.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                             | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $390295.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                              | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81500 | NS      | $1070856.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    340600 | NS      | $4632838.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMADO, INC.                                                              | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10812.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siteminder Ltd                                                            | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     36580 | NS      | $79949.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Technology Holdings PLC                                           | ASHTEAD TECHNOLOGY HOLDINGS PLC                    | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     32519 | NS      | $210335.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Security Cloud Inc                                                  | CYBER SECURITY CLOUD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16999.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA KOHKI CO.,LTD                                                      | KIMURA KOHKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $46214.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| lastminute.com N.V.                                                       | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |      3953 | NS      | $59645.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macbee Planet Inc                                                         | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21237.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTone Inc                                                               | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $117019.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bossard Holding AG                                                        | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      6455 | NS      | $1316504.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                           | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5205 | NS      | $245073.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                           | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     37051 | NS      | $282506.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                               | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      7277 | NS      | $257795.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVH GROUPE SA                                                             | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     31724 | NS      | $387395.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FDM GROUP (HOLDINGS) PLC                                                  | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      4669 | NS      | $6623.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                              | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     22671 | NS      | $3449714.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CARD FACTORY PLC                                                          | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |    459752 | NS      | $418569.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                               | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    222861 | NS      | $314793.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                      | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    625271 | NS      | $2391540.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Georg Fischer AG                                                          | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     97867 | NS      | $5336038.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BREEDON GROUP PLC                                                         | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    688675 | NS      | $2867295.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   5010441 | NS      | $4582056.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |    100142 | NS      | $730939.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   1798264 | NS      | $1756300.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                                        | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1136 | NS      | $89.84        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| New World Development Company Limited                                     | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   2411000 | NS      | $2622207.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                  | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326256 | NS      | $1386257.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                    | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    158596 | NS      | $187566.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cint Group AB (publ)                                                      | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    101113 | NS      | $63168.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LINK MOBILITY GROUP HOLDING ASA                                           | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    467808 | NS      | $1244122.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JBM (Healthcare) Ltd                                                      | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    239018 | NS      | $75362.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexatronic Group AB                                                       | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    364867 | NS      | $1503732.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                                          | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |       167 | NS      | $1074.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endomines Finland Oyj                                                     | ENDOMINES FINLAND OYJ                              | CUSIP: N/A<br>LEI: 7437004UOFZRIUWTUG97       | Long             | EC               | CORP              | FI        |      5613 | NS      | $62682.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                      | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    699168 | NS      | $223686.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                                 | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     99699 | NS      | $5948411.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                        | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     67531 | NS      | $174449.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackerstein Group Ltd                                                      | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74105 | NS      | $231641.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                          | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42044 | NS      | $672356.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                  | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     70400 | NS      | $786599.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YesAsia Holdings Ltd                                                      | YESASIA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549004SF2TNFAFBX887       | Long             | EC               | CORP              | HK        |     43000 | NS      | $17016.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    874809 | NS      | $3482974.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                    | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $582437.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxide Corp                                                                | OXIDE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $973510.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Retailors Ltd                                                             | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     14356 | NS      | $173119.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    142724 | NS      | $1421365.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stenhus Fastigheter i Norden AB (publ)                                    | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |      9499 | NS      | $11622.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     30200 | NS      | $231648.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAWAI GROUP HOLDINGS Co., Ltd.                                            | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    301500 | NS      | $4049052.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |   1130240 | NS      | $632193.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMIS GROUP SA                                                           | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      1981 | NS      | $9144.19      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELOPAK ASA                                                                | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    112114 | NS      | $430855.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58685 | NS      | $393646.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                           | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    156441 | NS      | $938453.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                            | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196881 | NS      | $1776418.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                          | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |    225599 | NS      | $264323.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Libra Insurance Company Ltd                                               | LIBRA INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33707 | NS      | $221961.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                             | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    210623 | NS      | $13334416.42  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| I-ne CO.,LTD.                                                             | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $77878.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STI Foods Holdings, Inc.                                                  | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11273 | NS      | $80642.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foresight Group Holdings Limited                                          | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    147841 | NS      | $804575.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    342765 | NS      | $1129844.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                  | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     63400 | NS      | $402154.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                   | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28244 | NS      | $423160.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                         | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   1613242 | NS      | $6931556.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                 | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    453716 | NS      | $599391.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                 | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $151431.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    209622 | NS      | $2985715.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                      | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    439107 | NS      | $1908352.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     40003 | NS      | $6301859.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    296500 | NS      | $239798.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                          | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     63230 | NS      | $232750.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                                     | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8913 | NS      | $159652.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Findi Ltd                                                                 | FINDI LTD                                          | CUSIP: Q9340Y164<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |      4093 | NS      | $2442.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                                      | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     68617 | NS      | $1798668.24   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JEUDAN A/S                                                                | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      1399 | NS      | $45680.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BIOMARINE ASA                                                        | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |     34374 | NS      | $370987.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKS TECHNOLOGIES GROUP LIMITED                                            | SKS TECHNOLOGIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26090 | NS      | $125299.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIAL Holdings, Inc.                                                      | TRIAL HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $127577.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     53678 | NS      | $298300.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    389420 | NS      | $2621360.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMON EVOLUTION ASA                                                      | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    360630 | NS      | $183365.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bytes Technology Group PLC                                                | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    404877 | NS      | $1657095.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| F-Secure Oyj                                                              | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     33752 | NS      | $69841.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDUR ASA                                                                 | ENDUR ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |     17606 | NS      | $217269.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                          | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119200 | NS      | $673949.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zaptec ASA                                                                | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |    125862 | NS      | $492483.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    116367 | NS      | $42152.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OEM International AB                                                      | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     58968 | NS      | $920349.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                           | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     12228 | NS      | $23063.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87797 | NS      | $2194813.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                           | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     92256 | NS      | $1220729.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $49514.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nivika Fastigheter AB (publ)                                              | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     45951 | NS      | $195189.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Romande Energie Holding SA                                                | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |     11789 | NS      | $780858.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      9371 | NS      | $1634427.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    347107 | NS      | $3074548.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    902881 | NS      | $6672473.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Moriya Transportation Engineering and Manufacturing Co Ltd                | MORIYA TRANSPORTATION ENGINEERING MANUFACTURING    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $187394.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fenix Outdoor International AG                                            | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      3375 | NS      | $155400.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                  | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    260568 | NS      | $136754.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagarro SE                                                                | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     12305 | NS      | $627894.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurum Resources Ltd                                                       | AURUM RESOURCES LTD                                | CUSIP: N/A<br>LEI: 984500B9F3D67492F792       | Long             | EC               | CORP              | AU        |    162346 | NS      | $68863.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                             | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $865849.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOONPIG GROUP PLC                                                         | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    742657 | NS      | $2131334.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                  | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155600 | NS      | $1587724.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                               | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $405362.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                             | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $41435.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norconsult ASA                                                            | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |      7678 | NS      | $32477.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                     | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     32624 | NS      | $2054367.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THG PLC                                                                   | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    291777 | NS      | $123384.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYX ASA                                                                | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      4470 | NS      | $10427.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |    281800 | NS      | $3343008.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR FRANCE - KLM SA                                                       | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     13888 | NS      | $147566.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSO HOLDINGS Co.,Ltd.                                                   | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $85077.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      5250 | NS      | $242755.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      4523 | NS      | $22443.10     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| EL.EN. - S.P.A.                                                           | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      6850 | NS      | $105183.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                     | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $172367.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                              | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     54542 | NS      | $259399.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    165600 | NS      | $2557770.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar, S.A.                                                          | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     24767 | NS      | $2789076.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                             | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2930831 | NS      | $3002641.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                                  | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    281192 | NS      | $304254.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MONDI PLC                                                                 | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    450791 | NS      | $4644387.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30100 | NS      | $33324.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    130325 | NS      | $1322703.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LIMITED                                          | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    524936 | NS      | $713289.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 4DMedical Ltd                                                             | 4DMEDICAL LTD                                      | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |       600 | NS      | $1729.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                   | METRO BANK HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    880575 | NS      | $1785272.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGA PLC                                                                  | SAGA PLC                                           | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |     19342 | NS      | $154805.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creal Inc                                                                 | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $54002.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qoria Ltd                                                                 | QORIA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15504 | NS      | $3288.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    392432 | NS      | $11545367.12  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wildcat Resources Ltd                                                     | WILDCAT RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |     99022 | NS      | $41647.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAYAX LTD                                                                 | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11086 | NS      | $772450.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                         | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    226149 | NS      | $1212398.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     41351 | NS      | $507730.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                         | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     10783 | NS      | $976198.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                             | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   2726526 | NS      | $14731581.69  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                               | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     48718 | NS      | $335169.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                              | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $663882.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                             | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      6967 | NS      | $1585489.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     43053 | NS      | $1861044.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aidma Holdings Inc.                                                       | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $16711.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    121358 | NS      | $10978707.96  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Fugro N.V.                                                                | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    132302 | NS      | $1916678.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA FOODS CO., LTD.                                                   | OKAMURA FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $59455.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sea1 Offshore Inc                                                         | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |    111094 | NS      | $354684.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                            | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    129627 | NS      | $314390.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                      | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    204018 | NS      | $1223963.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                                  | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     42003 | NS      | $62670.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Marketing MiX Inc.                                                 | DIRECT MARKETING MIX INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $6317.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     76912 | NS      | $985102.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Fast Holding AB                                                         | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |    154063 | NS      | $172848.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                   | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $504959.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                       | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $135885.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OAT Agrio Co Ltd                                                          | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $127547.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                        | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     18160 | NS      | $651858.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLUTION GROUP PLC                                                        | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    455414 | NS      | $3799654.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                            | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    299831 | NS      | $928530.69    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TESS Holdings Co., Ltd.                                                   | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    233901 | NS      | $1153795.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UIE PLC                                                                   | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |      4126 | NS      | $248398.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HI-SPEED HOLDINGS GROUP LIMITED                                  | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    225000 | NS      | $37625.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                          | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    235666 | NS      | $2087444.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIVIOR PLC                                                              | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27537 | NS      | $1012810.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                               | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    280599 | NS      | $5009755.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                                   | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     16452 | NS      | $139724.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERKO LIMITED                                                             | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     34967 | NS      | $34791.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                        | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     44995 | NS      | $159739.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Israel Brands Ltd                                                   | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7339 | NS      | $295086.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                                    | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   2882761 | NS      | $601041.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    254751 | NS      | $3078412.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                                   | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      6409 | NS      | $98787.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                  | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     77427 | NS      | $42547.40     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3731 | NS      | $95776.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON PURUS ASA                                                         | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     90591 | NS      | $15483.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QPM ENERGY LIMITED                                                        | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |    447913 | NS      | $8694.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Simplex Holdings, Inc.                                                    | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105300 | NS      | $590655.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                               | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    379319 | NS      | $638143.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                            | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39879 | NS      | $116321.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                                         | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    239920 | NS      | $2243040.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                        | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $223241.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    141218 | NS      | $1921696.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILUNA MINING CORP LTD                                                    | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $20.11        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD                              | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     33084 | NS      | $451665.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    190963 | NS      | $1238379.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                            | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     41985 | NS      | $143318.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     27800 | NS      | $5133073.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Engcon AB                                                                 | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     41109 | NS      | $296812.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAUCH CORPORATION                                                         | DAUCH CORPORATION                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     14382 | NS      | $82078.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    244280 | NS      | $11548052.74  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros             | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    482689 | NS      | $673798.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                      | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     20668 | NS      | $1008227.35   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |     18628 | NS      | $159079.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                                | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     17499 | NS      | $50291.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                    | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   1045546 | NS      | $7790573.61   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14601 | NS      | $688377.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTSTAR RESOURCES LIMITED                                              | BRIGHTSTAR RESOURCES LTD                           | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |    235051 | NS      | $65061.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZALARIS ASA                                                               | ZALARIS ASA                                        | CUSIP: R9899Z108<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |     10082 | NS      | $107511.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    141169 | NS      | $16584641.69  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                     | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    299654 | NS      | $1018771.48   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274200 | NS      | $650919.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nareru Group Inc.                                                         | NARERU GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $27377.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     77787 | NS      | $5385450.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| One Career Inc                                                            | ONE CAREER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $83989.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cover Corp                                                                | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      1500 | NS      | $13132.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruvaktiebolaget Viscaria                                                 | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |     84057 | NS      | $147364.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arent Inc                                                                 | ARENT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21518.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                                 | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    226300 | NS      | $4181007.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                                  | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |    108804 | NS      | $1601736.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SECO S.P.A.                                                               | SECO SPA                                           | CUSIP: N/A<br>LEI: 8156008C44408AB6D716       | Long             | EC               | CORP              | IT        |     18854 | NS      | $63253.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanofilm Technologies International Ltd                                   | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    143900 | NS      | $164967.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                             | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       270 | NS      | $518.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    157925 | NS      | $564379.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                                      | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |      3539 | NS      | $106796.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     14745 | NS      | $564733.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                  | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    133574 | NS      | $6295752.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                            | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    184396 | NS      | $6900991.57   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandi Standard AB (publ)                                                 | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     57073 | NS      | $920383.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                         | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     53130 | NS      | $117169.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustpilot Group PLC                                                      | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    148338 | NS      | $524883.34    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pluri Inc                                                                 | PLURI INC                                          | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |         0 | NS      | $1.76         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimian Group AB                                                           | VIMIAN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |      7437 | NS      | $24195.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANYA CEBUS LTD                                                           | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17699 | NS      | $911883.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                      | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      8114 | NS      | $1759650.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                               | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     45072 | NS      | $373273.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    642618 | NS      | $1423344.03   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Schweiter Technologies AG                                                 | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       953 | NS      | $336940.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   1895300 | NS      | $1517966.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                      | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    837068 | NS      | $3261804.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    138827 | NS      | $14840403.04  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                             | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      3078 | NS      | $17565.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Properties N.V.                                                      | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |     29315 | NS      | $1373326.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                              | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |     11286 | NS      | $24580.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METRO MINING LIMITED                                                      | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    213984 | NS      | $197688.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilbara Gold Ltd                                                          | PILBARA GOLD LTD                                   | CUSIP: N/A<br>LEI: 5299001LVEKDO6K0O468       | Long             | EC               | CORP              | AU        |     52216 | NS      | $27592.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                          | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    723746 | NS      | $5404098.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                          | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2093283 | NS      | $361191.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EuroTeleSites AG                                                          | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     11343 | NS      | $62537.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIBUN FOODS INC.                                                          | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $90223.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERCOS S.P.A.                                                           | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     40805 | NS      | $580138.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baudroie Inc                                                              | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $133933.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                      | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    803000 | NS      | $320841.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     22522 | NS      | $1927294.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                        | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    403625 | NS      | $4128671.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNTHOMER PLC                                                             | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     29645 | NS      | $27754.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1517871 | NS      | $5783737.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                        | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    664820 | NS      | $2518909.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    372928 | NS      | $898188.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Victorian Plumbing Group PLC                                              | VICTORIAN PLUMBING GROUP PLC                       | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |     58250 | NS      | $65696.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                      | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     50143 | NS      | $71865.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NCAB Group AB (publ)                                                      | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    138187 | NS      | $1076890.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD Medical NV                                                         | ONWARD MEDICAL NV                                  | CUSIP: N5381R111<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |     27896 | NS      | $87044.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| medmix AG                                                                 | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     35203 | NS      | $374514.37    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Seatrium Limited                                                          | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   3228800 | NS      | $5957897.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     14788 | NS      | $13482314.43  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantium NV                                                               | AVANTIUM                                           | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |       482 | NS      | $4200.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    110769 | NS      | $4825598.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                               | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187000 | NS      | $1775667.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU CO., LTD.                                                        | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $17389.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                               | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151029 | NS      | $2820981.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                               | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     77402 | NS      | $1563511.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ARCHER LIMITED                                                            | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     98624 | NS      | $304800.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central New Energy Holding Group Ltd                                      | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |    134000 | NS      | $143343.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                              | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $583047.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                                    | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36072 | NS      | $827534.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                  | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     46156 | NS      | $335146.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     71998 | NS      | $2810732.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid FAB                                                                 | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |     15929 | NS      | $164766.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                   | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $48080.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synsam AB (publ)                                                          | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    269057 | NS      | $1645999.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                            | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |    166600 | NS      | $445457.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    771719 | NS      | $2058902.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                                         | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     39447 | NS      | $456212.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                              | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1963 | NS      | $488459.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARN MEDIA LIMITED                                                         | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69265 | NS      | $13943.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CUC Inc.                                                                  | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $64790.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    752242 | NS      | $2898813.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| REVO INSURANCE S.P.A.                                                     | REVO INSURANCE SPA                                 | CUSIP: T3588K124<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |     15544 | NS      | $464963.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unity Group Holdings International Ltd                                    | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1222000 | NS      | $61616.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                          | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    105640 | NS      | $161348.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kempower Oyj                                                              | KEMPOWER OYJ                                       | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      7271 | NS      | $122309.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     75290 | NS      | $1974808.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCraft Group AB (publ)                                                | SMARTCRAFT GROUP AB                                | CUSIP: N/A<br>LEI: 636700AT40KQICYD6W91       | Long             | EC               | CORP              | SE        |     53653 | NS      | $98701.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    382841 | NS      | $2105399.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |     27376 | NS      | $338425.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                        | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    493076 | NS      | $2459617.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10493 | NS      | $82698.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPD Group Ltd                                                             | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |     13459 | NS      | $54380.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAPE Australia Corp Ltd                                                  | SHAPE AUSTRALIA PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7219 | NS      | $30777.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                     | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    157264 | NS      | $434168.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnell Group AB (publ)                                                   | KARNELL GROUP AB                                   | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |      9348 | NS      | $69716.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITA PLC                                                                | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |     43640 | NS      | $171376.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logistea AB                                                               | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |    266723 | NS      | $403605.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                      | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    118756 | NS      | $546638.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    503176 | NS      | $4145913.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                         | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    413226 | NS      | $1517198.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee N.V.                                                               | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     82527 | NS      | $1168474.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED                      | MODERN INNOVATIVE DIGITAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    784000 | NS      | $10208.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chrysos Corporation Ltd                                                   | CHRYSOS CORP LTD                                   | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |     18979 | NS      | $102473.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Business Systems, Inc.                                              | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $50923.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    340185 | NS      | $2882641.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                            | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |      9869 | NS      | $302154.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     52787 | NS      | $3489287.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                               | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    352063 | NS      | $1456670.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bewith Inc                                                                | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $93626.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BioGaia AB                                                                | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |    140006 | NS      | $1796248.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                         | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    173731 | NS      | $1630358.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Polight ASA                                                               | POLIGHT ASA NOK0 02                                | CUSIP: N/A<br>LEI: 2138007ZPDNUIHX6Z659       | Long             | EC               | CORP              | NO        |    128447 | NS      | $81603.18     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                       | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      2571 | NS      | $55887.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Investment Adviser Co., Ltd.                                        | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137200 | NS      | $1919162.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aidigong Maternal & Child Health Limited                                  | AIDIGONG MATERNAL CHILD HEALTH LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3933 | NS      | $125.51       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EUROAPI SA                                                                | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     28011 | NS      | $45015.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                 | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     43150 | NS      | $3442951.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Redox Ltd                                                                 | REDOX LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     49833 | NS      | $117155.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Finnair Oyj                                                               | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     16057 | NS      | $60387.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMOTIV LIMITED                                                            | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    248188 | NS      | $1147333.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI SPA                                                           | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |      3708 | NS      | $5175.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd.                                                         | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     92077 | NS      | $2961654.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FFRI Security Inc                                                         | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $188251.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTLAND HOLDINGS Co., Ltd.                                                | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $79501.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXOSENS SA                                                                | EXOSENS SAS                                        | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     18194 | NS      | $1384056.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SRV Yhtiot Oyj                                                            | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        36 | NS      | $223.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                                     | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4041 | NS      | $17099.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    317118 | NS      | $1437199.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                  | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     28239 | NS      | $3719221.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                              | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    227270 | NS      | $3612257.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                         | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38665 | NS      | $274865.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                     | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $2708426.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transaction Media Networks Inc                                            | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $10810.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAMMA COMMUNICATIONS PLC                                                  | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |    127254 | NS      | $1563872.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                         | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    138637 | NS      | $1443776.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC                                     | MORTGAGE ADVICE BUREAU HOLDINGS LTD                | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |     34009 | NS      | $245852.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    323970 | NS      | $4196502.59   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FP Partner Inc.                                                           | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33877.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Eyewear Holdings Co., Ltd.                                          | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $106872.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    669237 | NS      | $16509541.70  | 0.29%             |  |  |  | Yes           | 1                  | On Loan: —       |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    340482 | NS      | $1622951.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OrbusNeich Medical Group Holdings Ltd                                     | ORBUSNEICH MEDICAL GROUP HOLDINGS LTD              | CUSIP: G6773B100<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |     37500 | NS      | $18190.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     60530 | NS      | $917904.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zo Future Group                                                           | ZO FUTURE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    234000 | NS      | $69001.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                  | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |    108548 | NS      | $1824667.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                    | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $55250.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                               | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     28754 | NS      | $4880705.47   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAUNS Laboratories,Inc.                                                   | TAUNS LABORATORIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $10255.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LATECOERE SA                                                              | LATECOERE SACA                                     | CUSIP: N/A<br>LEI: 969500F9H7I22AX1D138       | Long             | EC               | CORP              | FR        |    428412 | NS      | $7538.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensurge Micropower ASA                                                    | ENSURGE MICROPOWER ASA                             | CUSIP: N/A<br>LEI: 5493007QXMCG0WPKFC96       | Long             | EC               | CORP              | NO        |    455926 | NS      | $31366.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |       504 | NS      | $273251.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    135600 | NS      | $1403661.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                       | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      3181 | NS      | $108290.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ceres Inc                                                                 | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9082 | NS      | $104031.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AlphaPolis Co Ltd                                                         | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $89070.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Corp                                                                 | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     12400 | NS      | $57843.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     96798 | NS      | $1817336.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Giken Co Ltd                                                        | SEIBU GIKEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800OBCKVXGYX8LA83       | Long             | EC               | CORP              | JP        |      1900 | NS      | $25692.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                      | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     12432 | NS      | $137256.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     18424 | NS      | $322886.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     30748 | NS      | $942215.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    147360 | NS      | $4281932.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Imugene Ltd                                                               | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | N/A              | DE               |  | AU        |       536 | NS      | $4.24         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                             | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      4709 | NS      | $34203.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    334900 | NS      | $1402389.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MJ GLEESON PLC                                                            | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     52202 | NS      | $162439.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     90291 | NS      | $141125.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                 | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    428028 | NS      | $1334243.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                              | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    952368 | NS      | $7607951.01   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTIC SAPPHIRE ASA                                                     | ATLANTIC SAPPHIRE ASA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NS      | $11.29        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                   | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |     16864 | NS      | $39960.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                         | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      6951 | NS      | $909970.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                               | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     38974 | NS      | $533752.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                                        | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     62301 | NS      | $297636.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                         | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    135057 | NS      | $1885297.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IPH Limited                                                               | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    893305 | NS      | $2331332.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TKMS AG & Co KgaA                                                         | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     54517 | NS      | $5557347.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rusta AB (publ)                                                           | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     55077 | NS      | $600067.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                           | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     62799 | NS      | $213761.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                               | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    112587 | NS      | $2660158.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadaya Corporation                                                     | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $130563.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polynovo Ltd                                                              | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |      8262 | NS      | $5939.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Humble Group AB                                                           | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     98853 | NS      | $77890.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASUKI Holdings Inc.                                                      | TASUKI HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $29026.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                               | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69140 | NS      | $1195682.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengo4.com Inc                                                            | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $293915.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| B-Lot Company Limited                                                     | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $126018.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI WAY S.P.A.                                                            | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    119261 | NS      | $856181.17    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1080084 | NS      | $3486596.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                               | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    222664 | NS      | $2089564.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     67400 | NS      | $656774.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarkLines Co Ltd                                                          | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $54667.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFP Holdings Co., Ltd.                                                    | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $97097.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE HOUR GLASS LIMITED                                                    | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     79800 | NS      | $147249.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    137529 | NS      | $2006921.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GiG Software PLC                                                          | GIG SOFTWARE PLC                                   | CUSIP: N/A<br>LEI: 213800QDLU8E8DABFH88       | Long             |  | CORP              | MT        |       216 | NS      | $54.40        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                          | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    808883 | NS      | $651330.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Thule Group AB                                                            | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       657 | NS      | $16247.65     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUJI UNITED HOLDINGS COMPANY,LTD.                                         | FUJI UNITED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $61302.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                             | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76000 | NS      | $846303.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    536211 | NS      | $3693168.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Morrow Bank AB                                                            | MORROW BANK AB                                     | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     31302 | NS      | $43373.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                       | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $1001608.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavotec Group AB                                                          | CAVOTEC GROUP AB                                   | CUSIP: N/A<br>LEI: 636700CG8F631WFEUG14       | Long             | EC               | CORP              | SE        |       208 | NS      | $290.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                        | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      8651 | NS      | $774295.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                         | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    971437 | NS      | $817143.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                          | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    430885 | NS      | $162636.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLTECHNO HOLDINGS, INC.                                                   | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4560 | NS      | $151025.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                   | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $498708.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| gumi Inc.                                                                 | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $27123.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Watahan & Co.,Ltd.                                                        | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $129568.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yossix Holdings Co., Ltd.                                                 | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $130056.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiab Oyj                                                                  | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     59339 | NS      | $3525619.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     57627 | NS      | $3083877.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    166805 | NS      | $2332389.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                      | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |    131027 | NS      | $404239.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEYER BURGER TECHNOLOGY AG                                                | MEYER BURGER TECHNOLOGY AG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2821 | NS      | $17.31        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                        | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     24249 | NS      | $682764.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                               | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    162262 | NS      | $833694.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVALUE S.P.A.                                                            | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     84282 | NS      | $207620.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                       | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     89467 | NS      | $1521219.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DFS FURNITURE PLC                                                         | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    297176 | NS      | $508807.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    111523 | NS      | $984245.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    463300 | NS      | $3175854.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     15492 | NS      | $712376.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    232896 | NS      | $1588402.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bufab AB (publ)                                                           | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    178510 | NS      | $2288317.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                 | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |     14556 | NS      | $293892.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                       | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    294661 | NS      | $690618.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Paradigm Biopharmaceuticals Ltd                                           | PARADIGM BIOPHARMACEUTICALS LTD                    | CUSIP: Q7269W102<br>LEI: 984500AED3956615CA10 | Long             | EC               | CORP              | AU        |     54522 | NS      | $6663.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avarda Bank AB                                                            | AVARDA BANK AB                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |     52842 | NS      | $953816.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                                | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |     22466 | NS      | $1028428.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APPEN LIMITED                                                             | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    186277 | NS      | $150664.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atrium Ljungberg AB                                                       | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    140899 | NS      | $451545.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                    | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $38398.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIVERSIFIED ENERGY COMPANY                                                | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     18533 | NS      | $303208.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     39976 | NS      | $2652968.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    371289 | NS      | $3519161.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     71162 | NS      | $2423738.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    145722 | NS      | $7429461.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   3987101 | NS      | $9373522.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                    | ELEVRA LITHIUM LTD                                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |      2520 | NS      | $24603.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                      | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     59704 | NS      | $6008189.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| TONGDA GROUP HOLDINGS LIMITED                                             | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |    130200 | NS      | $51689.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     76206 | NS      | $1448171.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                     | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     26958 | NS      | $63039.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| &Do Holdings Co., Ltd.                                                    | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $89962.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dustin Group AB                                                           | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    439230 | NS      | $79282.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RWS HOLDINGS PLC                                                          | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     40733 | NS      | $49205.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiducian Group Ltd                                                        | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2089 | NS      | $13336.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                        | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8101 | NS      | $152140.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROTORK P.L.C.                                                             | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   1362824 | NS      | $5718557.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jig-Saw Inc                                                               | JIG SAW INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13686.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAYPOINT PLC                                                              | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |    129471 | NS      | $1108364.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ELIS SA                                                                   | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    294781 | NS      | $9080505.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                             | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |   2144896 | NS      | $4879003.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuryo Co Ltd                                                            | HOKURYO CO LTD HOKKAIDO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $58038.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                              | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $379460.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                    | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170300 | NS      | $2878271.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                          | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     14701 | NS      | $278678.87    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    794436 | NS      | $5354389.82   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104381 | NS      | $544868.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NNIT A/S                                                                  | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |      3576 | NS      | $24812.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HISCOX LTD                                                                | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    689102 | NS      | $14495188.28  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                   | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    319506 | NS      | $1896467.20   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIRAINI HOLDINGS CO., LTD.                                                | MIRAINI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29662 | NS      | $357181.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHION Corporation                                                       | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1253900 | NS      | $2424502.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GMS Group Co.,Ltd.                                                        | GMS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39457 | NS      | $95680.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| q.beyond AG                                                               | Q BEYOND AG KONV NAMENS AKTIEN                     | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |      4371 | NS      | $18766.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aiming Inc                                                                | AIMING INC                                         | CUSIP: N/A<br>LEI: 529900KCAKJ3AERDVF42       | Long             | EC               | CORP              | JP        |     26200 | NS      | $29091.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                       | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |    150498 | NS      | $513735.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Animal Referral Medical Center Co.,Ltd.                             | JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13410.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OSE Immunotherapeutics SA                                                 | OSE IMMUNO                                         | CUSIP: N/A<br>LEI: 969500HIUWVGY6NZSM05       | Long             | EC               | CORP              | FR        |      6434 | NS      | $28861.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                    | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    531000 | NS      | $2141962.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIRAX GROUP PLC                                                          | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     39967 | NS      | $3892861.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDENDUM PLC                                                              | VIDENDUM PLC                                       | CUSIP: N/A<br>LEI: 2138007H5DQ4X8YOCF14       | Long             | EC               | CORP              | GB        |        81 | NS      | $423.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maritana Minerals Ltd                                                     | MARITANA MINERALS LTD                              | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |     95829 | NS      | $52016.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Ski Resort Development Co Ltd                                      | NIPPON SKI RESORT DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $11027.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LHN Ltd                                                                   | LHN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    178000 | NS      | $89450.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corporation Ltd                                                       | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     23970 | NS      | $320537.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                          | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |     23942 | NS      | $408187.09    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| mobilezone holding ag                                                     | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     57308 | NS      | $1065479.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                          | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     10525 | NS      | $884204.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                         | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     80542 | NS      | $5383711.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TALGO, S.A.                                                               | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     18677 | NS      | $60578.44     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1383615 | NS      | $7985214.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Information Technologies Corporation                              | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15265 | NS      | $87963.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                         | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $77230.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Menicon Co., Ltd.                                                         | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    219601 | NS      | $2270212.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ON THE BEACH GROUP PLC                                                    | ON THE BEACH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    179874 | NS      | $399383.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Double Standard Inc                                                       | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $73226.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JM HOLDINGS CO., LTD.                                                     | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $318108.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDAG Engineering Group AG                                                 | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |        90 | NS      | $389.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     38076 | NS      | $4429179.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                  | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    255180 | NS      | $672347.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lib Work Co., Ltd.                                                        | LIB WORK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $18222.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148800 | NS      | $2318338.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enea Aktiebolag                                                           | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     26084 | NS      | $224417.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                                             | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   1137167 | NS      | $2747017.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| I GRANDI VIAGGI S.P.A.                                                    | I GRANDI VIAGGI SPA                                | CUSIP: N/A<br>LEI: 815600C3BB196D235455       | Long             | EC               | CORP              | IT        |      3468 | NS      | $9377.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                   | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     35497 | NS      | $502924.41    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                              | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $942701.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    594807 | NS      | $10313264.10  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PR Times Corp                                                             | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $104071.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neojapan Inc                                                              | NEOJAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9821.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONMA GOLF LIMITED                                                        | HONMA GOLF LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $188.29       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     40923 | NS      | $11595852.95  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                        | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1535269 | NS      | $2450390.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                   | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10505 | NS      | $18277.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galenica AG                                                               | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     87050 | NS      | $9266559.04   | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gofore Oyj                                                                | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |      2592 | NS      | $35391.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1638344 | NS      | $2897597.45   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                         | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |     11255 | NS      | $1383038.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                            | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      6868 | NS      | $443912.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                      | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |    105768 | NS      | $204717.06    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baby Bunting Group Ltd                                                    | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56086 | NS      | $58266.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                  | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     55932 | NS      | $1198524.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    683056 | NS      | $2303456.28   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    338349 | NS      | $3273082.88   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     84677 | NS      | $5580544.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OHKI HEALTHCARE HOLDINGS CO.,LTD.                                         | OHKI HEALTHCARE HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9490.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     39823 | NS      | $3316714.76   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PLAZZA AG                                                                 | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |      1020 | NS      | $581701.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Tai Enterprises International Ltd                                    | CHIA TAI ENTERPRISES INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11500 | NS      | $12155.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                                | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |     13580 | NS      | $280367.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Partners Group Holdings Ltd                                         | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5219 | NS      | $16209.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hao Tian International Construction Investment Group Ltd                  | HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO | CUSIP: G4289V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10072000 | NS      | $27000.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B.F. S.P.A.                                                               | BF SPA                                             | CUSIP: N/A<br>LEI: 815600DADF851874C681       | Long             | EC               | CORP              | IT        |     16734 | NS      | $97560.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ECONOCOM GROUP SE                                                         | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     67181 | NS      | $111511.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      4744 | NS      | $521685.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                              | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |    670180 | NS      | $1074469.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     27600 | NS      | $96872.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                           | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    465492 | NS      | $1257471.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    920144 | NS      | $3539218.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                           | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    178392 | NS      | $6378317.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                         | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |   1415082 | NS      | $3553472.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   2164000 | NS      | $2124290.41   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Vysarn Ltd                                                                | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    464936 | NS      | $250698.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    711213 | NS      | $245683.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Everplay Group PLC                                                        | EVERPLAY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     34411 | NS      | $122509.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                                 | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      2908 | NS      | $43322.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      2691 | NS      | $529907.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                             | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     75571 | NS      | $409732.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AFT Pharmaceuticals Ltd                                                   | AFT PHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1337 | NS      | $2755.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                           | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83271 | NS      | $226898.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                 | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    471039 | NS      | $969063.28    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                         | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $101142.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                               | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     94370 | NS      | $3491495.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatton Asset Management PLC                                               | TATTON ASSET MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |      1951 | NS      | $16383.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshimura Food Holdings K.K.                                              | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $52043.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MODERN DENTAL GROUP LIMITED                                               | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    410000 | NS      | $314025.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SJF Bank A/S                                                              | SJF BANK A S                                       | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     21327 | NS      | $1044571.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAROC PLC                                                              | SIGMAROC PLC                                       | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    969439 | NS      | $1624250.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                         | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $1498037.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     24702 | NS      | $1854504.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                             | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |    128600 | NS      | $2126304.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirose Tusyo Inc.                                                         | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       500 | NS      | $12124.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWAKI CO., LTD.                                                           | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $100451.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBSTOCK PLC                                                               | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1482659 | NS      | $2065068.87   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                         | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    229297 | NS      | $3472206.76   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                        | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    161800 | NS      | $139751.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    386611 | NS      | $4063478.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Siltronic AG                                                              | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     26609 | NS      | $2487726.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Signify N.V.                                                              | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    228348 | NS      | $5175116.55   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                     | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     13831 | NS      | $8761.19      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                        | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $221634.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FURYU CORPORATION                                                         | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $271576.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamami Co                                                                 | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36897.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atrae Inc                                                                 | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $115014.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      8916 | NS      | $934866.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    187112 | NS      | $1057993.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilorngruppen AB                                                          | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |      9322 | NS      | $50580.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    393592 | NS      | $367864.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTERRA PLC                                                              | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    459009 | NS      | $980489.93    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kogan.com Ltd                                                             | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     84065 | NS      | $223017.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BELLSYSTEM24 HOLDINGS, INC.                                               | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     48600 | NS      | $464274.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                               | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $522638.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vision Inc                                                                | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172300 | NS      | $1201773.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RHI Magnesita N.V.                                                        | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     10901 | NS      | $391797.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                              | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    886420 | NS      | $7229155.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     17200 | NS      | $132590.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORSERO S.P.A.                                                             | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     14447 | NS      | $275897.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProCredit Holding AG                                                      | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     31617 | NS      | $303381.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    183142 | NS      | $3406911.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      2534 | NS      | $33292.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    248947 | NS      | $14396920.87  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Coor Service Management Holding AB                                        | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |    220137 | NS      | $1306274.53   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    150779 | NS      | $1595344.59   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                   | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12156.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARWORTH GROUP PLC                                                        | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    340140 | NS      | $615646.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana AB                                                                 | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     63743 | NS      | $334151.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    109778 | NS      | $497933.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                       | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    634000 | NS      | $91453.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                               | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    279663 | NS      | $2823535.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamic Network Co.,LTD                                                   | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     32600 | NS      | $113170.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISIA HOLDINGS CO.                                                       | UNISIA HOLDINGS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12958.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     31688 | NS      | $23622663.51  | 0.42%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Volati AB                                                                 | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     26710 | NS      | $239618.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    246216 | NS      | $7807668.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Yee Hop Holdings Ltd                                                      | YEE HOP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    383000 | NS      | $31290.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lacto Japan Co., Ltd.                                                     | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $220669.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Munters Group AB                                                          | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     34559 | NS      | $747441.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Equasens SA                                                               | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      2568 | NS      | $112964.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                          | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     16638 | NS      | $567949.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    141916 | NS      | $1443172.19   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kainos Group PLC                                                          | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    105318 | NS      | $1189965.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                   | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    234417 | NS      | $1986747.88   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                    | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     31519 | NS      | $371336.81    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MedCap AB (publ)                                                          | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |     12430 | NS      | $644615.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pwr Holdings Ltd                                                          | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    123357 | NS      | $767145.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Matching Service Japan Co Ltd                                             | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $68143.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bravida Holding AB                                                        | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    330403 | NS      | $3406916.01   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     15951 | NS      | $1764474.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| La Francaise de l Energie SA                                              | LA FRANCAISE DE L ENERGIE SACA                     | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |      1084 | NS      | $48320.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    128629 | NS      | $21984381.22  | 0.39%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Attendo AB (publ)                                                         | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    256365 | NS      | $2948284.78   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                 | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     27124 | NS      | $3843584.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                  | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    108399 | NS      | $1386050.62   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      8923 | NS      | $519838.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                  | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    124991 | NS      | $4006712.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    311487 | NS      | $8795385.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN VANADIUM LIMITED                                               | AUSTRALIAN VANADIUM LTD                            | CUSIP: N/A<br>LEI: 529900QJLHHOZ4O4TK40       | Long             | EC               | CORP              | AU        |      3757 | NS      | $526.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $38602.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchro Food Co Ltd                                                       | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $39768.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    648024 | NS      | $4446955.24   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Megaport Ltd                                                              | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    153500 | NS      | $1010884.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SOITEC SA                                                                 | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7271 | NS      | $1082786.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                 | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1959090 | NS      | $1457782.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                                      | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14765 | NS      | $25688.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    846945 | NS      | $1290889.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     22708 | NS      | $2154979.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonava AB (publ)                                                          | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    559752 | NS      | $523336.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCECO PLC                                                                | LUCECO PLC                                         | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |    104822 | NS      | $309087.59    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                   | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $213810.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delivery Hero SE                                                          | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     44692 | NS      | $1074205.94   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INGHAMS GROUP LIMITED                                                     | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    866985 | NS      | $1174953.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2142525 | NS      | $2284575.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79400 | NS      | $1393382.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                   | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      5763 | NS      | $13337.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc.                                                        | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     30638 | NS      | $2597183.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    164242 | NS      | $9438696.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD.                                                             | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     15939 | NS      | $516901.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENCORE GROUP CVR                                                       | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: N/A                  | Long             | EC               |  | IE        |    357237 | NS      | $9708.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     21260 | NS      | $289986.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talon Metals Corp                                                         | TALON METALS CORP                                  | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |      6917 | NS      | $37504.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     75812 | NS      | $7526615.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     30630 | NS      | $283633.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33727 | NS      | $274537.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD                           | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8943 | NS      | $65641.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     19059 | NS      | $284550.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                               | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    331667 | NS      | $11469044.86  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    529097 | NS      | $579203.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    206334 | NS      | $807993.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 212694626 | NS      | $212694626.29 | 3.78%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      7827 | NS      | $432363.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer