# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004170
**Filing Date:** 2026-6
**Character Count:** 743602
**Document Hash:** 440747c494d2e8e52baef334f117d569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004170.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 261127195

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI International Small Cap Index Fund (Series ID: S000071895)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227499 | Fidelity SAI International Small Cap Index Fund | FSISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI International Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000071895

- **c. LEI of Series:** 549300GGBB7ODK8HF833

**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:** $1097091825.81

**Total Liabilities:** $51672837.52

**Net Assets:** $1045418988.29

**Delayed Delivery Securities:** $219896.55

**Cash Not Reported:** $669690.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227499 | 5.21%                | -9.21%               | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10816.33               | $51597355.38                               |
| Month 2  | $12123930.65             | $-115694941.63                             |
| Month 3  | $876301.65               | $65751858.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                        | KEEPER TECHNICAL LABORATORY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68200.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC BUSINESS CONSULTANTS LTD                             | OBIC BUSINESS CONSULTANTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $338020.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                    | STANMORE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    103022 | NS      | $174767.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QT GROUP OYJ                                              | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5443 | NS      | $122716.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODMAN NEW ZEALAND LTD and GO                            | GOODMAN NEW ZEALAND LTD and GO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    306310 | NS      | $344736.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                | COVER CORP                                               | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     11200 | NS      | $98513.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    229309 | NS      | $720729.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                     | YANGZIJIANG FINANCIAL HOLDING PTE LTD                    | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    548100 | NS      | $112840.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                     | AIR WATER INC (OSAKA)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $741880.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBVISTA INC                                              | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    156000 | NS      | $326202.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA                            | BANCO DI DESIO E DELLA BRIANZA                           | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      9523 | NS      | $103048.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     44968 | NS      | $1407571.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $233348.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                | WEST AFRICAN RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    308968 | NS      | $672751.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     12347 | NS      | $1718106.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                               | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $104316.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                | SCANDINAVIAN TOBACCO GROUP A                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     13394 | NS      | $141783.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                            | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     58009 | NS      | $950768.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SERICA ENERGY PLC                                         | SERICA ENERGY PLC                                        | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     72415 | NS      | $283791.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                 | NOLATO AB SER B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     54845 | NS      | $294637.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1244 | NS      | $1000478.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                   | PEAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     49385 | NS      | $478458.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                  | SHINMAYWA INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $243575.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     31152 | NS      | $1739742.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MESHEK ENERGY RENEWABLE ENERGIES LTD                      | MESHEK ENERGY RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90615 | NS      | $394399.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LTD                                   | GREATLAND RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    143226 | NS      | $1401646.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO LTD                                             | ELECOM CO LTD                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     11600 | NS      | $120110.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     55985 | NS      | $909445.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ES CON JAPAN LTD                                          | ES CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $94266.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI and C SP N/C RISP VR PFD                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     10398 | NS      | $583820.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOP GLOBAL LTD                                        | DEVELOP GLOBAL LTD                                       | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     69881 | NS      | $271555.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE and LYLE PLC                                         | TATE and LYLE PLC                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    107783 | NS      | $538409.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     31095 | NS      | $949411.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     10456 | NS      | $301242.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                            | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $205665.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     56776 | NS      | $719450.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                              | NISHI-NIPPON RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     17000 | NS      | $311408.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    160050 | NS      | $638118.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                              | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     75117 | NS      | $373086.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                           | TOAGOSEI CHEMICAL IND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $253029.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                     | AUTOBACS SEVEN CO LTD                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     18500 | NS      | $179649.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                | BELL SYSTEM24 HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $90707.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKURA INTERNET INC                                       | SAKURA INTERNET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $164172.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                               | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     69100 | NS      | $1193289.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                    | MICRONICS JAPAN CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      8000 | NS      | $672604.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINAGAWA REFRA CO LTD                                    | SHINAGAWA REFRA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $81753.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                         | PHARMING GROUP NV                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    199847 | NS      | $335876.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $90934.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                             | MORGAN ADVANCED MATERIALS PLC                            | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     79163 | NS      | $235370.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     53400 | NS      | $656476.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                  | FIVERR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      9002 | NS      | $104783.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY HOLDINGS INC                                       | TOMONY HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $265970.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                          | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1111134.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STOLT NIELSEN LTD                                         | STOLT NIELSEN LTD                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      6651 | NS      | $216801.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     18015 | NS      | $359013.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $310810.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7508 | NS      | $221350.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL SINGAPORE CORP LTD                     | CHINA AVIATION OIL SG CORP LTD                           | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     73600 | NS      | $122752.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                  | HANG LUNG PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    504575 | NS      | $593197.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     24589 | NS      | $524077.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                       | SHIZUOKA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     10700 | NS      | $96224.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNAIR OY                                                | FINNAIR OY                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     25972 | NS      | $97725.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYAFOODS HOLDINGS CO LTD                              | MATSUYAFOODS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $80696.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| X-FAB SILICON FOUNDRIES SE                                | X-FAB SILICON FOUNDRIES SE                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     14793 | NS      | $109205.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                      | SASSEUR REAL ESTATE INVESTMENT TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    162800 | NS      | $85802.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                 | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     17291 | NS      | $554537.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                        | VAULT MINERALS LTD                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    298049 | NS      | $994368.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                         | UOL GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    133500 | NS      | $1116823.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                  | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    453029 | NS      | $205897.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                      | STARHILL GLOBAL REIT                                     | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    436374 | NS      | $188997.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    182154 | NS      | $1642251.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                               | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $313432.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                       | BRITISH LAND CO PLC                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    294051 | NS      | $1548102.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                     | MOS FOOD SERVICES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $181155.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     71700 | NS      | $701389.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                       | ATRIUM LJUNGBERG AB B                                    | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     73763 | NS      | $236882.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                     | MITSUI E and S CO LTD                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     27900 | NS      | $1006192.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                  | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    149134 | NS      | $818795.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     79500 | NS      | $1225074.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                 | PAX GLOBAL TECHNOLOGY LTD                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    195000 | NS      | $97678.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                               | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     32800 | NS      | $798031.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                     | MINERAL RESOURCES LTD                                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     50635 | NS      | $2383407.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| PERENTI LIMITED                                           | PERENTI LIMITED                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    241694 | NS      | $327130.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                              | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $922615.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    118648 | NS      | $351470.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                      | ADVANCED MEDICAL SOLUT GRP PLC                           | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     62036 | NS      | $205129.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                              | SCHOTT PHARMA AG and CO KGAA                             | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     10623 | NS      | $186267.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WACKER CHEMIE AG                                          | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      5196 | NS      | $571104.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTEC PLC                                              | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    166745 | NS      | $1427190.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                          | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      8045 | NS      | $181097.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                               | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     98100 | NS      | $2122389.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                 | AEON REIT INVT CORP                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       451 | NS      | $361618.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                               | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     20167 | NS      | $1234352.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                            | TSUMURA and CO                                           | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     16700 | NS      | $389509.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORP                                                  | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     21600 | NS      | $494513.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN and BROAD SA                                      | KAUFMAN and BROAD SA                                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      3960 | NS      | $128507.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA PREF                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      2450 | NS      | $258502.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                              | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57429 | NS      | $293208.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6646 | NS      | $2185581.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                        | SOPRA STERIA GROUP                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      4095 | NS      | $636807.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                        | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     13400 | NS      | $163054.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                          | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    130600 | NS      | $318827.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                         | HIDAY HIDAKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $116817.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE and CO KGAA                                        | KSB SE and CO KGA VAR PFD                                | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |       197 | NS      | $220342.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                  | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    166449 | NS      | $508698.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                  | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      7400 | NS      | $158213.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                | KDX REALTY INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1172 | NS      | $1224164.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST PARTNER AB                                           | FAST PARTNER AB                                          | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     13011 | NS      | $55805.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                        | TOKYO METRO CO LTD                                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     83400 | NS      | $839916.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                                  | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $233636.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                          | ROYAL UNIBREW AS                                         | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     14330 | NS      | $958311.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                  | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     41122 | NS      | $479249.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     10972 | NS      | $1000565.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                           | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     81164 | NS      | $147121.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| A2A SPA                                                   | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    449316 | NS      | $1278798.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                 | PARKWAY LIFE REA EST INV TRUST                           | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    129300 | NS      | $409121.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC                    | MITSUI FUDOSAN ACCOMMODATIONS FUND INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       681 | NS      | $568895.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     41386 | NS      | $2394633.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     33455 | NS      | $868140.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     14765 | NS      | $1082930.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                           | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    247110 | NS      | $644166.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      5527 | NS      | $80.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                  | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     10200 | NS      | $168495.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     79933 | NS      | $708765.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     15392 | NS      | $2268737.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                             | SCHOUW and CO                                            | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3573 | NS      | $368683.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                             | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    106035 | NS      | $287744.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV                                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      7038 | NS      | $710785.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                             | DATA3 LIMITED                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     42165 | NS      | $247926.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                 | SECTRA AB SER B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     39421 | NS      | $1089625.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                | MELEXIS NV                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5787 | NS      | $484602.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KONGSBERG MARITIME AS                                     | KONGSBERG MARITIME AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    125702 | NS      | $823839.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                             | NORCONSULT AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     32103 | NS      | $136351.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                         | ZIGNAGO VETRO SPA                                        | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      8806 | NS      | $72759.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMA SOLAR TECHNOLOGY AG                                   | SMA SOLAR TECHNOLOGY AG                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      4435 | NS      | $283419.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     47871 | NS      | $910989.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                           | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130500 | NS      | $154537.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECHE ENVIRONMENT SA                                      | SECHE ENVIRONMENT SA                                     | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       661 | NS      | $64545.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIP HEALTHCARE HOLDINGS INC                              | SHIP HEALTHCARE HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     21400 | NS      | $318465.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MNG LTD                                          | RESOLUTE MINING LTD                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    605634 | NS      | $518256.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                       | JOYFUL HONDA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $187847.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                          | SUSS MICROTEC SE                                         | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      5446 | NS      | $487047.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW WORLD DEVELOPMENT CO LTD                              | NEW WORLD DEVELOPMENT CO LTD                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    393000 | NS      | $428858.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 05/14/2026                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    302000 | PA      | $301609.31    | 0.03%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                            | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $267770.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                 | REECE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61291 | NS      | $611030.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KOSE HOLDINGS CORP                                        | KOSE HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     10400 | NS      | $370989.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                             | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    298832 | NS      | $862080.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                             | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    179500 | NS      | $288527.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OHSHO FOOD SERVICE CORP                                   | OHSHO FOOD SERVICE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $188743.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                    | MIRAIT ONE CORPORATION                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     24800 | NS      | $639061.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       891 | NS      | $1008116.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $70645.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26354 | NS      | $1329434.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     35137 | NS      | $672188.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                      | ODFJELL DRILLING LTD                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     33809 | NS      | $362733.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                   | POLA ORBIS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     26300 | NS      | $217351.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $150408.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     57912 | NS      | $1899037.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                 | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     13163 | NS      | $149464.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                    | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     24100 | NS      | $147380.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                              | ALSOK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102100 | NS      | $772268.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EL EN SPA                                                 | EL EN SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     13689 | NS      | $210305.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                           | ARTIENCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $249429.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                              | DELEK AUTOMOTIVE SYSTEMS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13690 | NS      | $104262.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP AG                            | SMG SWISS MARKETPLACE GROUP AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6974 | NS      | $249916.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                  | COSMO PHARMACEUTICALS NV                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2229 | NS      | $233925.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                             | HAPPINET CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $140310.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                    | RAMSAY HEALTH CARE LTD                                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     56202 | NS      | $1589787.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| RASPBERRY PI LTD                                          | RASPBERRY PI LTD                                         | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               | CORP              | GB        |     19205 | NS      | $162287.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SRG GLOBAL LTD                                            | SRG GLOBAL LTD                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    164997 | NS      | $344640.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M and A CAPITAL PARTNERS CO LTD                           | M and A CAPITAL PARTNERS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $92882.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORP                                             | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $258891.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                         | FRASERS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     31922 | NS      | $284735.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                             | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     31500 | NS      | $554278.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                          | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $275563.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                            | MONY GROUP PLC                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    142857 | NS      | $345630.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                 | Eizo Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $111880.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Limited                                     | SAYONA MINING LTD                                        | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     43392 | NS      | $431742.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LIMITED                                | MGM CHINA HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    269200 | NS      | $404112.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    161673 | NS      | $191791.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     57283 | NS      | $1505956.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                 | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      7900 | NS      | $808618.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                          | WATCHES OF SWITZERLAND GROUP LTD                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     63163 | NS      | $440059.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                       | HUBER and SUHNER AG (REG)                                | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      4098 | NS      | $1187940.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     20601 | NS      | $880092.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                       | INGENIA COMMUNITIES GROUP (STPLD)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115535 | NS      | $334840.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                 | ENGCON AB-CL B                                           | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     11465 | NS      | $82950.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                              | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     24000 | NS      | $625043.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB SER B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     25081 | NS      | $541131.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     63538 | NS      | $496276.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1309 | NS      | $1134433.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS  | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    156039 | NS      | $217930.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     76084 | NS      | $619285.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                           | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     10200 | NS      | $224526.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                          | KS HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     39700 | NS      | $458885.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     22800 | NS      | $432135.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAIL TECHNOLOGIES                                        | EXAIL TECHNOLOGIES                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      2730 | NS      | $396022.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZILIAN RARE EARTHS LTD                                 | BRAZILIAN RARE EARTHS LTD                                | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |     24591 | NS      | $88822.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LTD                                                | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     55172 | NS      | $285933.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     36013 | NS      | $1292259.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPEMENT LTD                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    142300 | NS      | $915834.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                      | CEMBRA MONEY BANK AG                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      8594 | NS      | $1050946.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                   | HANKYU REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       177 | NS      | $168873.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     14992 | NS      | $334311.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     71500 | NS      | $1245108.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                      | FUSO CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $351738.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE SPA                                             | ASCOPIAVE SPA                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     20193 | NS      | $82355.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                              | JACCS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $166229.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LIMITED                                           | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    172500 | NS      | $143725.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FOOD and LIFE COMPANIES LTD                               | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1838204.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $179266.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANTORO GOLD LTD                                          | PANTORO GOLD LTD                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     95336 | NS      | $227940.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP GROUP PLC                                              | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    252086 | NS      | $210617.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                              | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $126846.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    795186 | NS      | $2166445.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                          | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     21500 | NS      | $492168.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK CORP                                                  | NGK CORP                                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     68200 | NS      | $2159249.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                  | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     37100 | NS      | $241776.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                      | CREDITO EMILIANO SPA                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     19419 | NS      | $343234.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                            | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     15974 | NS      | $461948.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                         | NIHON KOHDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $408896.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                          | ETABLISSEMENTS MAUREL ET PROM                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     17206 | NS      | $201130.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                            | DAI-DAN CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $455431.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                   | NISHIMATSU CONSTRUCTION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $316301.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                        | WYNN MACAU LIMITED                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    460800 | NS      | $335972.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    136138 | NS      | $1115203.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                        | TBC BANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     11954 | NS      | $788920.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                              | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     25400 | NS      | $526036.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                               | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    953621 | NS      | $671411.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AL SYDBANK                                                | AL SYDBANK                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     17719 | NS      | $1509711.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     77800 | NS      | $803361.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 FASTIGHETER AB                                        | NP3 FASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      9670 | NS      | $272836.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                           | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     15650 | NS      | $455869.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMADA HOLDINGS CO LTD                                    | YAMADA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    150400 | NS      | $503270.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                                | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     11223 | NS      | $645464.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD                                      | SINKO INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     12600 | NS      | $98302.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VETROPACK HOLDING SA                                      | VETROPACK HOLDING SA                                     | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      3696 | NS      | $95788.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     37441 | NS      | $76421.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LTD                                       | AIR NEW ZEALAND LIMITED                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    467863 | NS      | $117494.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLEVUE GOLD LTD                                         | BELLEVUE GOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    423533 | NS      | $460485.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA A/S                                                 | GUBRA A/S                                                | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      1828 | NS      | $91125.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1257000 | NS      | $491844.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                              | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     58300 | NS      | $744678.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     46196 | NS      | $1719792.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                        | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $238513.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                          | GENERATION DEVELOPMENT GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91841 | NS      | $262072.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                 | CANON MARKETING JAPAN INC                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     28400 | NS      | $646362.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306802 | NS      | $1384031.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD                                               | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112300 | NS      | $360411.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                              | WILH. WILHELMSEN HLDG ASA CL A                           | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      3263 | NS      | $243720.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                              | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     28824 | NS      | $458542.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     71300 | NS      | $788834.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                          | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     90999 | NS      | $404666.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                    | ELMOS SEMICONDUCTOR AG                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      2263 | NS      | $487636.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                  | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     62099 | NS      | $848814.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHION CORP                                              | ARCHION CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330700 | NS      | $644524.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KEISEI ELECTRIC RAILWAY CO                                | KEISEI ELECTRIC RAILWAY CO                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    111800 | NS      | $798475.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                          | RUBIS and CIE SA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     20626 | NS      | $850174.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                      | NACHI-FUJIKOSHI CORP                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3900 | NS      | $126725.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                | NAMURA SHIPBUILDING                                      | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     14800 | NS      | $387658.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CHIYODA CORP                                              | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     44700 | NS      | $289998.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NORWEGIAN AIR SHUTTLE AS                                  | NORWEGIAN AIR SHUTTLE ASA                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    152367 | NS      | $238384.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                      | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     32200 | NS      | $1159571.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    183040 | NS      | $77511.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     34282 | NS      | $710148.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRAM AVRAHAM CONSTRUCTION CO LTD                         | AMRAM AVRAHAM CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7809 | NS      | $110548.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SAS                                            | OVH GROUPE SAS                                           | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      8605 | NS      | $105133.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI PAINT CO LTD OSAKA                                 | KANSAI PAINT CO. LTD OSAKA                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     40500 | NS      | $607803.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD                                               | SEVENTY SEVENTH BANK                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     52500 | NS      | $1010676.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC MARKETS PLC                                           | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     27914 | NS      | $139781.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                            | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     35500 | NS      | $870393.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2346 | NS      | $119772.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKEN CORP                                                | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $113581.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV RT 12/31/2049                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     27697 | NS      | $37382.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                         | PHC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      8900 | NS      | $56746.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                             | HUTCHISON PORT HOLDINGS TRUST                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1364400 | NS      | $287052.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $325830.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                           | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     29900 | NS      | $482424.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ALPS ALPINE CO LTD                                        | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     46900 | NS      | $703791.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    102769 | NS      | $1619101.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                    | SEKISUI HOUSE REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1176 | NS      | $639780.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                          | LENDLEASE GLOBAL COMMERCIAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    717732 | NS      | $322313.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVURA SOLUTIONS LTD                                     | BRAVURA SOLUTIONS LTD                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     88918 | NS      | $137394.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA and CO LTD                                        | INABATA and CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $308143.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEUGEOT INVEST                                            | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1444 | NS      | $109311.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                    | NOEVIR HOLDING CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $120091.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                              | COFINIMMO SA                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      2223 | NS      | $218766.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                 | EL AL ISRAEL AIRLINES LTD                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     85898 | NS      | $385524.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                              | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      3831 | NS      | $358351.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAB OYJ                                                  | HIAB OYJ B                                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     11182 | NS      | $664718.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                        | COMBA TELECOM SYSTEM HLDGS LTD                           | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    532000 | NS      | $103655.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WAVE GROUP AB                                         | NEW WAVE GROUP AB B SHRS                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     26216 | NS      | $273581.72    | 0.03%             |  |  |  | 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        |      3757 | NS      | $105352.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORP                                               | TOENEC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $193204.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $58415.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                               | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3087 | NS      | $1559797.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                 | Hilan Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4565 | NS      | $327382.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                     | MITSUI KINZOKU CO LTD                                    | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     16400 | NS      | $4506042.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                         | ASHTROM GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14293 | NS      | $353379.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO LTD                                         | FUJI KYUKO CO LTD                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6200 | NS      | $89770.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                               | FUJI SEAL INTERNATIONAL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $176994.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                 | SUNRISE COMMUNICATIONS AG-A                              | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     19436 | NS      | $1160662.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | NICKEL INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    619069 | NS      | $469526.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                  | KONOIKE TRANSPORT CO LTD                                 | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      8000 | NS      | $144339.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                             | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $226839.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                      | TRUSCO NAKAYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $182242.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS CO LTD                                                | HIS CO LTD                                               | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     17200 | NS      | $115817.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                     | TURPAZ INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13807 | NS      | $351293.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     10543 | NS      | $92555.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                    | FURUNO ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $315512.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPRO PRECISION INDUSTRIES LTD                            | IMPRO PRECISION INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    134000 | NS      | $178484.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45841 | NS      | $645374.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                 | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     14600 | NS      | $404233.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                              | ARB CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     22798 | NS      | $308288.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS INTEGRATION LTD                                       | UMS INTEGRATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    204250 | NS      | $351247.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAPPORO HOLDINGS LTD                                      | SAPPORO HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     90500 | NS      | $1015259.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | KOEI TECMO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     28600 | NS      | $283340.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                     | HILTON FOOD GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     23298 | NS      | $170719.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                               | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1664 | NS      | $218340.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                        | PILLAR CORP /JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $270460.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                   | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $556231.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                 | RAFFLES MEDICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    243300 | NS      | $191719.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                             | CVS GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     20069 | NS      | $315963.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                            | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     22060 | NS      | $240439.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                        | ALLREAL HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4273 | NS      | $1167575.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE TRADITION SA                         | COMPAGNIE FINANCIER TRAD SA BR                           | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       566 | NS      | $212969.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | SHIKOKU ELEC POWER                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     44200 | NS      | $440062.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                            | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     26300 | NS      | $364554.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    609145 | NS      | $945314.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                   | AMP LTD (POST RECON)                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    684791 | NS      | $727002.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                                           | ETORO GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4284 | NS      | $152424.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION REIT                                             | CHAMPION REAL ESTATE INVEST TR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    523000 | NS      | $156164.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                               | CLARIANT AG (REG)                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     61382 | NS      | $632006.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                    | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $130365.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                | COLRUYT NV NPV                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      8577 | NS      | $330580.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNDRUG CO LTD                                            | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $493118.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                   | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25621 | NS      | $224062.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLANISWARE SAS                                            | PLANISWARE SAS                                           | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      6973 | NS      | $146982.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                 | MATAS A/S                                                | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      9767 | NS      | $154930.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     27150 | NS      | $123320.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                        | NIPPON SODA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $282740.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                       | ARIAKE JAPAN                                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      5200 | NS      | $180220.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LIMITED                                         | PLS GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    920022 | NS      | $4093559.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    524900 | NS      | $781271.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                         | RETAIL ESTATES SA                                        | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      3417 | NS      | $272303.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                               | KASUMIGASEKI CAPITAL CO LTD                              | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      5600 | NS      | $232760.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS SAAT SE and CO KGAA                                   | KWS SAAT SE and CO KGAA                                  | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      3280 | NS      | $295647.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      9865 | NS      | $736816.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| YONEX CO                                                  | YONEX CO                                                 | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     15900 | NS      | $269226.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITAV INVESTMENTS HOUSE LTD                              | MEITAV INVESTMENTS HOUSE LTD                             | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     10120 | NS      | $461412.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                      | RIGAKU HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |     32900 | NS      | $571807.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSIMMON PLC                                             | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     91280 | NS      | $1312891.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                         | COMPUTACENTER PLC                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     18200 | NS      | $929207.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                   | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     56800 | NS      | $236675.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                            | FRAPORT AG FRANKFURT AIRP SAKT                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     10657 | NS      | $872404.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                         | FIBI HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5130 | NS      | $532360.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                               | EXOSENS SAS                                              | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      8677 | NS      | $660416.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                | DIGICO INFRASTRUCTURE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117522 | NS      | $205765.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                 | CANCOM SE                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      7208 | NS      | $209376.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSUI CORP                                               | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     80000 | NS      | $622836.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANBIO CO LTD                                             | SANBIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $185714.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MITIE GROUP PLC                                           | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    357341 | NS      | $845105.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                  | KAGA ELECTRONICS CO. LTD                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      9600 | NS      | $257082.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                            | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     49500 | NS      | $340743.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| C and C GROUP PLC                                         | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    104688 | NS      | $167526.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                           | LENDLEASE GROUP (STAPLED)                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    177752 | NS      | $433568.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     31300 | NS      | $1017705.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $252789.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                | GREAT PORTLAND ESTATES PLC                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     98398 | NS      | $414003.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                      | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     15000 | NS      | $912773.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDS INC                                          | OKAMOTO INDUSTRIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $89767.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                      | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1893 | NS      | $749834.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                | VIDRALA SA                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      6545 | NS      | $590710.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                       | CHUGOKU ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     89600 | NS      | $513959.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                             | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    113484 | NS      | $367836.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M P EVANS GROUP PLC                                       | M P EVANS GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     11114 | NS      | $271918.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $368799.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    135580 | NS      | $1013775.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                                       | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      7396 | NS      | $496001.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                  | VOLTALIA                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     11135 | NS      | $92264.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAKEN PHARMACEUTICAL CO LTD                               | KAKEN PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $213445.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                             | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     10598 | NS      | $273643.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                          | TIME INTERCONNECT TECHNOLOGY LTD                         | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    170000 | NS      | $449198.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     27740 | NS      | $647559.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                | POLAR CAPITAL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     26118 | NS      | $242027.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    100400 | NS      | $1601847.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                  | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     22306 | NS      | $376072.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                         | MOONPIG GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     85996 | NS      | $247144.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     74402 | NS      | $2686976.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                      | KUROS BIOSCIENCES AG                                     | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |      7844 | NS      | $203591.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIO SPA                                                  | AVIO SPA                                                 | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     10654 | NS      | $394378.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                              | MEDICOVER AB CL B                                        | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     19091 | NS      | $429057.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                               | IMPLENIA AG                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      4477 | NS      | $352384.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                               | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    552100 | NS      | $649639.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                               | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     96964 | NS      | $686107.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                 | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     37209 | NS      | $2118885.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                                     | MIRAI INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $51466.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRAVIDA HOLDING AB                                        | BRAVIDA AB                                               | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     58278 | NS      | $602173.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                           | CORPORATE TRAVEL MANAGEMENT LT                           | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     34506 | NS      | $399220.50    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| MAX CO LTD                                                | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $282669.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                           | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     33600 | NS      | $498186.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE ORD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3850 | NS      | $307035.64    | 0.03%             |  |  |  | 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        |     52106 | NS      | $363252.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                              | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     15278 | NS      | $217324.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMMA COMMUNICATIONS PLC                                  | GAMMA COMMUNICATIONS PLC                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     26377 | NS      | $324611.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE REIT                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      9835 | NS      | $236166.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                    | NIPPON SHINYAKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $466042.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NAGOYA LTD                                        | BANK OF NAGOYA LTD                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      9200 | NS      | $343541.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                          | ASMODEE GROUP AB                                         | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     44634 | NS      | $598971.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     47992 | NS      | $355826.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                             | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3548 | NS      | $207063.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                               | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     12200 | NS      | $381577.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                           | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     59568 | NS      | $194199.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO GAS CO LTD                                           | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     72800 | NS      | $546631.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                            | JAPAN METROPOLITAN FUND INVEST                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2061 | NS      | $1529045.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                             | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      6810 | NS      | $383962.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                    | CAPITALAND CHINA TRUST                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    350200 | NS      | $183124.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESNARA PLC                                              | CHESNARA PLC                                             | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     65915 | NS      | $274463.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                     | AISAN INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $98333.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWBROOK GROUP PLC                                       | SHAWBROOK GROUP PLC W/I                                  | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |     36859 | NS      | $164511.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                       | NISHI-NIPPON FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $838644.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4537 | NS      | $261331.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                         | REVENIO GROUP OYJ                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      6385 | NS      | $104163.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                          | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    776046 | NS      | $5.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BEKAERT SA                                                | BEKAERT SA                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      9508 | NS      | $468122.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                          | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    421266 | NS      | $357836.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SULZER AG                                                 | SULZER AG (REG)                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      5423 | NS      | $1029977.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                         | AOKI HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $96101.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                  | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $316301.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                              | NIPPON DENSETSU KOGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $305938.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                    | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    237100 | NS      | $151213.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                      | FUKUDA DENSHI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $277530.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                           | DAH SING FINANCIAL HOLDINGS                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     55200 | NS      | $290643.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      6805 | NS      | $1009524.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                  | MORGAN SINDALL GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     13120 | NS      | $836236.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     67218 | NS      | $1345081.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                   | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     68752 | NS      | $1717099.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                 | S IMMO AG SUBS RT                                        | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     11010 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHINNIHON CORP                                            | SHINNIHON CORP CHIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $84987.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                    | NAGOYA RAILROAD CO LTD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     54000 | NS      | $609882.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI GROUP PLC                                         | FERRARI GROUP PLC                                        | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      7730 | NS      | $73848.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRSA ENTERPRISES SA                                      | CIRSA ENTERPRISES SA                                     | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |      9483 | NS      | $143128.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI SGPS SA                                             | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     17958 | NS      | $105171.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIWA REAL ESTATE REIT INC                                | HEIWA REAL ESTATE REIT INC                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       328 | NS      | $308225.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    173286 | NS      | $329898.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                            | SUPER HI INTERNATIONAL HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55000 | NS      | $75088.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BARR (AG) PLC                                             | BARR (AG) PLC                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     31916 | NS      | $278384.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                    | MA FINANCIAL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33207 | NS      | $168452.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                 | CEWE STIFTUNG and CO KGAA                                | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1462 | NS      | $161807.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI RIKA DENKI CO LTD                                   | TOKAI RIKA DENKI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $280388.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLOECKNER and CO SE                                       | KLOECKNER and CO SE                                      | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     15459 | NS      | $227156.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIZUOKA FINANCIAL GROUP                                  | SHIZUOKA FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    124800 | NS      | $2190940.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG (GB)                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    131419 | NS      | $979731.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    284764 | NS      | $483203.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                              | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     50507 | NS      | $342070.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JGC HOLDINGS CORP                                         | JGC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     62900 | NS      | $955729.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                         | ATLAS ARTERIA LTD STAP SC                                | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    291433 | NS      | $1009874.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                     | HITACHI CONST MACHINERY CO LTD                           | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     27600 | NS      | $966091.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                   | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      5635 | NS      | $257927.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKSCEND PHOTOMASK CORP                                   | TEKSCEND PHOTOMASK CORP                                  | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |     12700 | NS      | $337912.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISROTEL LTD                                               | ISROTEL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5074 | NS      | $264910.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                           | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     10192 | NS      | $777427.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                               | NOMURA MICRO SCIENCE CO LTD                              | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      8200 | NS      | $193340.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONWARD HOLDINGS CO LTD                                    | ONWARD HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $147086.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                      | TAIHEIYO CEMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $687924.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                   | MARUICHI STEEL TUBE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $468970.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                        | RAITO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $236375.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                          | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      9000 | NS      | $154983.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                       | GREENCORE GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    160123 | NS      | $548204.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                          | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $149250.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX STOCK LTD                                             | MAX STOCK LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31776 | NS      | $316924.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $502833.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                         | IDP EDUCATION LTD                                        | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     78849 | NS      | $189470.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKMANNI GROUP CORP                                       | TOKMANNI GROUP CORP                                      | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13577 | NS      | $121262.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    225303 | NS      | $612548.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                        | TSURUMI MFG CO LTD                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      8800 | NS      | $122591.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA HPA LTD                                             | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    360767 | NS      | $165387.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISE CHEMICAL CORP                                         | ISE CHEMICAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $171001.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     12534 | NS      | $410423.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                          | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     70950 | NS      | $247928.11    | 0.02%             |  |  |  | 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        |     30000 | NS      | $333929.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                | REALORD GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    122000 | NS      | $174395.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAETWYLER HOLDINGS AG                                     | DAETWYLER HOLDINGS                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2154 | NS      | $432812.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    971546 | NS      | $1057624.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                           | CRYSTAL INTERNATIONAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    165000 | NS      | $140044.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                  | GRAND CITY PROPERTIES SA                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      9422 | NS      | $105826.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     28300 | NS      | $723467.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                     | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     53700 | NS      | $1235678.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                            | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     80431 | NS      | $235747.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHANSHIN BUILDING CO LTD                                | KEIHANSHIN BUILDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $99728.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                       | TOYOTA BOSHOKU CORP                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     24000 | NS      | $339566.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                  | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     15308 | NS      | $196142.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     64340 | NS      | $2313953.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                      | FIRST PACIFIC CO LTD                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    672000 | NS      | $471503.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                             | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $151893.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                             | RISKIFIED LTD                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     23919 | NS      | $110266.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     16628 | NS      | $722036.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                     | MOBILEZONE HLDG AG                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     10955 | NS      | $203859.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                         | QUBE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    481430 | NS      | $1752945.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    124278 | NS      | $784338.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                               | KEPPEL INFRASTRUCTURE TRUST                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1213230 | NS      | $518844.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                        | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $798319.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                         | GRAFTON GRP(1 ORD/1 C/17 A)                              | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     49215 | NS      | $586383.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                      | MABUCHI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $453633.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                 | RAYSEARCH LABORATORIES AB B                              | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      8605 | NS      | $175869.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    190731 | NS      | $445260.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                 | CANAL+ SA                                                | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    195371 | NS      | $609862.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     70755 | NS      | $484861.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                        | JAPAN PRIME REALTY INVT CORP                             | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       991 | NS      | $627356.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                               | VULCAN ENERGY RESOURCES LTD                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    102135 | NS      | $290826.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                 | GRENKE AG                                                | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      6687 | NS      | $99829.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16045 | NS      | $232171.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERILLION PLC                                             | CERILLION PLC                                            | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      6377 | NS      | $118881.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS                                                 | GL EVENTS                                                | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      2581 | NS      | $101326.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                             | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     12800 | NS      | $259810.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                            | VAUDOISE ASSURANES HOLDING                               | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |       256 | NS      | $268007.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                             | RETAILORS LTD                                            | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      6177 | NS      | $74599.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                   | ARJO AB - B SHARES                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     58254 | NS      | $152942.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                               | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     42645 | NS      | $400402.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     59231 | NS      | $1278638.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                   | UNITED ENERGY GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   3314000 | NS      | $202729.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN CO LTD                              | SUN FRONTIER FUDOUSAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $111564.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                               | KINNEVIK AB                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     69184 | NS      | $394148.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION ACCOMMODATION REIT                              | CENTURION ACCOMMODATION REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    145800 | NS      | $126164.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                  | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     35564 | NS      | $497537.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                             | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $79585.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                        | VALIANT HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      4513 | NS      | $1048903.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS FOOTBALL CLUB SPA                                | JUVENTUS FOOTBALL CLUB SPA                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     32852 | NS      | $78424.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURABO INDUSTRIES LTD                                     | KURABO INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $193457.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      8647 | NS      | $276040.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD     | AZORIM INV DEVT and CONSTR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21418 | NS      | $143210.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS LINES LTD                                              | TS LINES LTD                                             | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |     94000 | NS      | $97552.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                   | HANSEN TECHNOLOGIES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51648 | NS      | $187818.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                             | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     36400 | NS      | $428045.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     11100 | NS      | $236635.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    300497 | NS      | $924278.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                     | VIVA ENERGY GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    329589 | NS      | $585994.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                              | CREST NICHOLSON PLC                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     66500 | NS      | $59723.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                         | BURCKHARDT COMPRESSION HLDG AG                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       871 | NS      | $581892.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                       | BANK OF QUEENSLAND LTD                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    187886 | NS      | $912107.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                  | CHARTER HALL RETAIL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148179 | NS      | $420442.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                   | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    199000 | NS      | $156647.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MAEDA KOSEN CO LTD                                        | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     12600 | NS      | $147053.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                           | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     27235 | NS      | $289437.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                               | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6720 | NS      | $289294.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                      | EFG INTERNATIONAL AG                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     30759 | NS      | $661356.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                  | JAPAN LOGISTICS FUND INC                                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       707 | NS      | $430623.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                  | CENTURIA INDUSTRIAL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151193 | NS      | $327873.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK LIFE SCIENCES INTL HLDG INC                            | CK LIFE SCIENCES INTL HLDG INC                           | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |    824000 | NS      | $75979.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                             | AEON FINANCIAL SERVICE CO LTD                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     30700 | NS      | $305299.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     51159 | NS      | $1043644.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                   | OVS                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     43694 | NS      | $259484.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                     | THE NAVIGATOR COMPANY SA                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     60807 | NS      | $238791.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAKUS CO LTD                                              | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $254191.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                       | TAKARA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     42000 | NS      | $476273.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT CORP                                     | SKY PERFECT JSAT CORP                                    | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     46600 | NS      | $1017405.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                        | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     16878 | NS      | $1104344.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                 | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    101963 | NS      | $1023563.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE PFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4773 | NS      | $327146.96    | 0.03%             |  |  |  | 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        |      3200 | NS      | $158444.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KELSIAN GROUP LTD                                         | KELSIAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53871 | NS      | $150123.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                | FREENET AG                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     34193 | NS      | $1089144.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                          | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $368801.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HLDGS LTD                                         | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    443200 | NS      | $241277.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                            | TOKAI TOKYO FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     63400 | NS      | $285649.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                            | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      7188 | NS      | $791315.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                              | KYORIN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $112797.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD                                        | MUSASHINO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     23100 | NS      | $350900.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    155400 | NS      | $1310508.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                           | HORNBACH HOLDING AG and CO KGAA                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2966 | NS      | $281616.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                            | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     11741 | NS      | $66889.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                              | HOKKAIDO ELECTRIC POWER                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     48900 | NS      | $317930.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU CONSTRUCTION CO LTD                                 | TOKYU CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     24300 | NS      | $229384.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                          | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     90804 | NS      | $306851.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERLOOP LTD                                             | SUPERLOOP LTD                                            | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    138062 | NS      | $337178.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                               | KINDEN CORPORATION                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     34400 | NS      | $1843186.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                | ENCE ENERGIA Y CELULOSA SA                               | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     31947 | NS      | $91711.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELKEM AS                                                  | ELKEM AS                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     81211 | NS      | $237548.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                               | PARATUS ENERGY SERVICES LTD                              | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |     25236 | NS      | $140007.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    435646 | NS      | $1054699.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                         | NEW HOPE CORP LTD                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    143767 | NS      | $569945.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     48980 | NS      | $1347059.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    341235 | NS      | $436456.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI KOGYO CO LTD                                  | NOHMI BOSAI KOGYO CO                                     | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      7000 | NS      | $183975.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUTO CO LTD                                             | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $90899.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                            | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     11209 | NS      | $129174.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1011081 | NS      | $1070669.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                        | AKER SOLUTIONS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     84488 | NS      | $384471.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                             | NOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $409229.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION TOOL CO                                             | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $268590.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                                         | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1085988.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LTD                                      | REGIS HEALTHCARE LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55706 | NS      | $268026.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      5800 | NS      | $1171061.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                                  | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $596721.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                     | ROYAL HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $159861.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJI CO LTD (8278)                                        | FUJI CO LTD (8278)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $110470.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    108600 | NS      | $1172925.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                   | SHAFTESBURY CAPITAL PLC                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    425180 | NS      | $772382.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                           | DIP CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $110383.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KRAFTIA CORP                                              | KRAFTIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $746290.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                       | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     21336 | NS      | $608746.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                   | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     12000 | NS      | $602728.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV-DRP RT 04/05/2026                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     39051 | NS      | $22957.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                         | ARGO GRAPHICS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $159805.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                             | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      3321 | NS      | $137588.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                     | MYER HOLDINGS LIMITED                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    339068 | NS      | $63724.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                         | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     64400 | NS      | $786541.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                            | YAMAZEN CO LTD                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     13900 | NS      | $136511.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORP                                                | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $231601.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAREBANK 1 NORD NORGE                                    | SPAREBANK 1 NORD NORGE                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     27048 | NS      | $458181.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                    | NISSHINBO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     41000 | NS      | $540828.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                             | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     43357 | NS      | $241504.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     35898 | NS      | $249370.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                       | JOHNSON MATTHEY PLC                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     48133 | NS      | $1361027.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                             | WALLENSTAM AB B                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    109631 | NS      | $464991.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                  | EMEIS SA                                                 | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     20680 | NS      | $347804.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                         | VONTOBEL HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      8091 | NS      | $685511.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LTD                                  | FOOD EMPIRE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     62500 | NS      | $161116.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                             | MUSASHI SEIMITSU INDUS CO LTD                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     13000 | NS      | $355766.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                               | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     10595 | NS      | $746089.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMAC CO LTD                                 | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     13300 | NS      | $492744.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      8527 | NS      | $1594175.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                            | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     26800 | NS      | $277323.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                      | CENTRAL GLASS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $162276.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                             | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    101402 | NS      | $728549.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     40171 | NS      | $452060.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                 | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     40276 | NS      | $249275.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PAPER INDUSTRIES CO LTD                            | NIPPON PAPER IND CO LTD                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     28200 | NS      | $236626.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                 | GOLDEN AGRI-RESOURCES LTD                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1828400 | NS      | $455670.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                               | NIPPON REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       499 | NS      | $285685.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                       | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      5400 | NS      | $139708.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                          | ALZCHEM GROUP AG                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      1731 | NS      | $337040.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     44148 | NS      | $788176.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     29493 | NS      | $608811.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXT VISION STABILIZED SYSTEMS LTD                        | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     20830 | NS      | $2387738.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                             | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    258942 | NS      | $404763.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                               | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $581403.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                        | KONICA MINOLTA INC                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    136100 | NS      | $432793.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP LTD                                             | SSP GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    225549 | NS      | $487689.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                | HOKURIKU ELEC PWR                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     48000 | NS      | $267211.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                              | MONADELPHOUS GRP LTD                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     27117 | NS      | $550764.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA SPA                                                  | FILA SPA                                                 | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      9234 | NS      | $100788.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                  | JCU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $238182.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                       | HANG LUNG GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    233000 | NS      | $483885.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     24000 | NS      | $988850.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION   | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       400 | NS      | $310724.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                        | FISCHER (GEORG) AG (REG)                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     22407 | NS      | $1222799.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                             | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     20780 | NS      | $1080408.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                   | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $454105.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                           | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     37198 | NS      | $804606.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                        | TOKYO CENTURY CORP                                       | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     42800 | NS      | $587938.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                               | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     14675 | NS      | $574914.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     48444 | NS      | $360988.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                             | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $164335.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                   | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    194037 | NS      | $1067648.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN LTD                                              | LIONTOWN LTD                                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    543922 | NS      | $952349.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     38075 | NS      | $1476082.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                             | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     53747 | NS      | $509687.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMO KODIT OYJ                                            | LUMO KODIT OYJ                                           | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     42229 | NS      | $402196.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                 | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $370507.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD                                            | YELLOW HAT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $173247.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      9461 | NS      | $2509153.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                             | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     54100 | NS      | $230922.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                     | SEINO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     26800 | NS      | $410778.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                             | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     56947 | NS      | $850220.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                             | CRANEWARE PLC                                            | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      8036 | NS      | $166649.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                           | PHARMANUTRA SPA                                          | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       959 | NS      | $88691.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                    | PARADOX INTERACTIVE AB                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     10628 | NS      | $155170.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                    | NISHIO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $143449.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                                      | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      8509 | NS      | $199615.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                  | RUSTA AB                                                 | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     15818 | NS      | $172695.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                 | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $137011.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $1270699.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                          | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1988 | NS      | $360274.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                               | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     63844 | NS      | $435641.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LD GROUP LTD                                      | YANLORD LAND GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    168400 | NS      | $92207.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO                                            | SANYO DENKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $318757.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $1737665.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                 | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      5792 | NS      | $478563.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                | VOSSLOH AG (REG)                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      2746 | NS      | $244613.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEN CO LTD                                              | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $55357.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $553507.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                      | TECNICAS REUNIDAS SA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     12584 | NS      | $520762.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                     | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    131211 | NS      | $1585238.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTARES SE and CO KGAA                                    | MUTARES SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      4767 | NS      | $138471.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAAS GROUP HOLDINGS LTD                                   | MAAS GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     47099 | NS      | $150510.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TUAS LTD                                                  | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85261 | NS      | $366845.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                                       | TOKAI CARBON CO LTD                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     57700 | NS      | $410375.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE HOLDINGS INC                                       | CHANGE HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $61215.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OC OERLIKON CORP AG                                       | OC OERLIKON CORP AG (REGD)                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     52769 | NS      | $230634.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1235122.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TX GROUP AG                                               | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       958 | NS      | $152034.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                             | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     31500 | NS      | $1065759.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LTD                                           | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     25783 | NS      | $146382.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                             | NCC GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     76077 | NS      | $125054.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                     | JAPAN MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $224513.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                  | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48862 | NS      | $533574.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                       | JAPAN EXCELLENT INC REIT                                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       311 | NS      | $284409.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                               | GOLDWIN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $229518.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                          | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     36749 | NS      | $796455.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW CVA SCRIP RT 12/31/49                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     57283 | NS      | $82693.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                       | ABACUS STORAGE KING (STAPLED)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129527 | NS      | $133099.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMPLIFON SPA                                              | AMPLIFON SPA                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     35469 | NS      | $391305.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     65650 | NS      | $1305142.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                 | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     29944 | NS      | $553514.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                         | ASHMORE GROUP LTD                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    121537 | NS      | $343331.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                      | FRONTIER REAL ESTATE INV CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       689 | NS      | $377382.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    122006 | NS      | $975139.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                             | TRI CHEMICAL LABORATORIES IN                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      7500 | NS      | $156021.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                            | TOYO SEIKAN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     28300 | NS      | $586961.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                               | KEWPIE CORPORATION                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     28300 | NS      | $750909.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     85900 | NS      | $1155418.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                    | COMFORTDELGRO CORP LTD                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    616000 | NS      | $717187.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                        | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $189002.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV SCRIP RT                                       | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     93277 | NS      | $4378.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                      | PKSHA TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $113991.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FERROTEC CORP                                             | FERROTEC CORP                                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     12000 | NS      | $578539.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 4DMEDICAL LTD                                             | 4D MEDICAL PTY LTD                                       | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |    131073 | NS      | $388048.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                | CHUGIN FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $783526.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                           | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     10700 | NS      | $124227.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                           | MORI HILLS REIT INVESTMT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       414 | NS      | $354857.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS GROUP                                              | ABACUS GROUP STAPLE SECY                                 | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    128426 | NS      | $94590.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LINTEC CORP                                               | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     12400 | NS      | $401274.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                             | MELIA HOTELS INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     31451 | NS      | $410097.50    | 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        |     11000 | NS      | $225304.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                 | GENDA INC                                                | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     26300 | NS      | $88104.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD                               | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     29800 | NS      | $1610609.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                    | SENSHU ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $140336.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAKITA and CO LTD                                         | WAKITA and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $104080.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | MONTANA AEROSPACE AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      8856 | NS      | $232351.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                            | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     17700 | NS      | $182836.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                     | DETERRA ROYALTIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119888 | NS      | $361088.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    577052 | NS      | $1096172.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                       | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      3400 | NS      | $124669.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBI INVESTMENT HOUSE LTD                                  | IBI INVESTMENT HOUSE LTD                                 | CUSIP: N/A<br>LEI: 5493005Y2T191RSUXG21       | Long             | EC               | CORP              | IL        |       966 | NS      | $133245.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                 | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     27889 | NS      | $281968.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                          | DENTSU SOKEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $312223.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                | FORMULA SYS 1985 LTD                                     | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2842 | NS      | $398955.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOWA SANGYO CO LTD                                       | SHOWA SANGYO CO LTD                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      5600 | NS      | $109788.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                           | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     46400 | NS      | $516803.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $410752.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                               | NTT UD REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       398 | NS      | $349487.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                 | VOLEX PLC                                                | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     39499 | NS      | $320877.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                            | STELLA INTERNATIONAL HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    167000 | NS      | $316966.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM HOLDING AB                                         | SYNSAM HOLDING AB                                        | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     33625 | NS      | $206133.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                           | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     38500 | NS      | $717426.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                          | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $792874.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                  | NISSHIN OILLIO GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     21300 | NS      | $244999.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                             | MAKINO MILLING MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      6800 | NS      | $516452.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                               | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     14251 | NS      | $1518392.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                | NORBIT ASA                                               | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      9951 | NS      | $244459.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                             | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     58700 | NS      | $705463.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    205023 | NS      | $447213.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    590447 | NS      | $1092760.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                           | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     13701 | NS      | $412295.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15680 | NS      | $177777.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONISHI CO LTD                                            | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $125873.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                       | TIKEHAU CAPITAL SCA                                      | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      7403 | NS      | $153265.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWNER EDI LTD                                            | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    188874 | NS      | $1014899.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $139837.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                             | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    211840 | NS      | $532706.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                 | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      6722 | NS      | $536830.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                          | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      8900 | NS      | $59305.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    162891 | NS      | $137868.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD RT 21/04/26                                   | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     33819 | NS      | $37495.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     18000 | NS      | $1099991.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                   | OPEN HOUSE GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     20800 | NS      | $1224156.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     41254 | NS      | $212069.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                        | YPSOMED HOLDING AG                                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1161 | NS      | $405647.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILUS SE                                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6662 | NS      | $134640.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                      | RICOH LEASING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $163143.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                                      | CREDIT SAISON CO LTD                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     34700 | NS      | $961149.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     11006 | NS      | $562156.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                           | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $173142.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                       | DAISHI HOKUETSU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58900 | NS      | $734383.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                        | TAKASHIMAYA CO LTD                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     71900 | NS      | $854849.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERRE ET VACANCES, LA DEFENSE                            | PIERRE ET VACANCES LA DEFENSE                            | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     39563 | NS      | $86272.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORP                                              | SHIBUYA KOGYO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $86951.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                     | MACMAHON HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    337782 | NS      | $177974.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2918 | NS      | $806774.66    | 0.08%             |  |  |  | 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        |      7800 | NS      | $148940.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                 | MEITEC GROUP HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $398552.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     51030 | NS      | $124214.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     30490 | NS      | $1570943.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                   | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    147101 | NS      | $115499.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                             | ODAKYU ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     90200 | NS      | $902992.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    136900 | NS      | $294350.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS YUASA CORP                                             | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     22900 | NS      | $925977.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                           | JAPAN SECURITIES FIN CO LTD                              | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     22600 | NS      | $311137.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                      | MITSUI CHEMICALS INC                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    103400 | NS      | $1261384.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     12227 | NS      | $416156.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                            | KATITAS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $291454.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $128741.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEX GROUP INC                                           | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     50900 | NS      | $218525.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                      | FEVERTREE DRINKS PLC                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     28197 | NS      | $311748.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP PROPERTY GROUP LTD                                    | BWP PROPERTY GROUP LTD (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164631 | NS      | $466031.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                               | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     85714 | NS      | $410089.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    235814 | NS      | $990889.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                 | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $850128.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K and O ENERGY GROUP INC                                  | K and O ENERGY GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $97481.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                   | MODERN TIMES GRP MTG AB SER B                            | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     24819 | NS      | $338437.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                              | SYSTENA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73400 | NS      | $200790.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANOBIOTIX SA                                             | NANOBIOTIX SA                                            | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |      9023 | NS      | $304140.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PIRELLI and C SPA                                         | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    124875 | NS      | $857373.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                    | GRENERGY RENOVABLES                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      4064 | NS      | $576181.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                     | DORMAKABA HOLDING AG NAMEN-AKT                           | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      8526 | NS      | $566326.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     82800 | NS      | $853293.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                               | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     32800 | NS      | $354121.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                            | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     99607 | NS      | $176787.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                             | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $166407.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD   | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD  | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     64000 | NS      | $117288.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN26 MFSM6                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        90 | NC      | $784250.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    170594 | NS      | $2962052.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                 | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       193 | NS      | $151803.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB CORP                                                  | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      8600 | NS      | $247851.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                              | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4984 | NS      | $759065.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                  | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     76680 | NS      | $448177.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                            | SALVATORE FERRAGAMO ITAL SPA                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     14283 | NS      | $124048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAS OHLSON AB                                            | CLAS OHLSON AB CL B                                      | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     11140 | NS      | $480699.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                      | TRUSTPILOT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    100966 | NS      | $357762.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                | TOWA PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      7300 | NS      | $184259.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                              | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $153640.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                      | MACNICA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41300 | NS      | $697641.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                           | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      2700 | NS      | $95444.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                             | OUTOKUMPU OY CL A                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    107764 | NS      | $722817.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                            | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $276574.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                              | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     17106 | NS      | $191228.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                        | RENEW HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     22747 | NS      | $280124.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                               | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     21000 | NS      | $319503.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO LTD                                            | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $127103.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AB                                                | SVOLDER AB - B                                           | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     26079 | NS      | $145467.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    317353 | NS      | $115491.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                     | TAIYO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $717796.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                           | MILDEF GROUP AB                                          | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     11394 | NS      | $213620.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMEDA HOLDINGS CO LTD                                    | KOMEDA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $254986.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                 | MAIRE SPA                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     42114 | NS      | $776005.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                               | KUREHA CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $195755.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                              | GILAT SATELLITE NETWORKS LTD                             | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     20811 | NS      | $372483.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $358708.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     83389 | NS      | $2059509.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                               | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     39580 | NS      | $1298934.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     32494 | NS      | $1791656.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIEKONTOR AG                                          | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      2008 | NS      | $95681.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMTY RESIDENTIAL INVESTMENT CORP                         | SAMTY RESIDENTIAL INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        97 | NS      | $64524.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                         | BACHEM HLDG AG B (REGD)                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      9619 | NS      | $871600.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PETS AT HOME GROUP PLC                                    | PETS AT HOME GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    129183 | NS      | $316414.38    | 0.03%             |  |  |  | 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        |     17600 | NS      | $100926.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                  | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $753728.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                      | SOTETSU HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $377487.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                 | MITCHELLS and BUTLERS PLC                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     77373 | NS      | $264792.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                               | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     53900 | NS      | $792597.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                  | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     15132 | NS      | $396751.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                          | GROWTHPOINT PROPERTIES AUS                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     74896 | NS      | $118536.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22808 | NS      | $571022.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                     | CARL ZEISS MEDITEC AG                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     10134 | NS      | $314947.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WACOAL HOLDINGS CORP                                      | WACOAL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     11200 | NS      | $330380.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KIYO BANK LTD                                             | KIYO BANK LTD/THE                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $431663.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                      | DAIWA INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $89239.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                        | KENON HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      5909 | NS      | $546648.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                            | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      2700 | NS      | $168308.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                            | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    205583 | NS      | $813957.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     87721 | NS      | $1422442.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     78859 | NS      | $696109.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                | ELECTROLUX PROFESSIONAL AB                               | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     63651 | NS      | $318849.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                            | DAH SING BANKING GROUP LIMITED                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    120000 | NS      | $193126.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PREDICTIVE DISCOVERY LTD                                  | PREDICTIVE DISCOVERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    956730 | NS      | $644333.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROLIFE AB                                              | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     21216 | NS      | $240590.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       685 | NS      | $641150.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                       | TECHNIP ENERGIES NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     38307 | NS      | $1811848.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                            | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     46200 | NS      | $635485.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     10859 | NS      | $590842.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                              | KYUSHU ELEC POWER CO INC                                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    122300 | NS      | $1322298.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                             | ACADEMEDIA AB                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     21700 | NS      | $232682.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                      | RIKEN VITAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $93694.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN STEEL LTD                                          | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     22818 | NS      | $85002.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCS CO LTD                                               | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $230897.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                 | CHOW SANG SANG HLDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    105000 | NS      | $157498.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    118259 | NS      | $2281011.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                            | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     67716 | NS      | $151826.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                      | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     44213 | NS      | $255109.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     40063 | NS      | $487098.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     63212 | NS      | $836849.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                  | FREEE KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $185278.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EAST HOSPITALITY TRUST                                | FAR EAST HOSP TRUST(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    300500 | NS      | $135939.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     54048 | NS      | $663383.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                            | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10180 | NS      | $272612.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                              | OXFORD INSTRUMENTS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     15976 | NS      | $627397.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      7000 | NS      | $1286117.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                           | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     48375 | NS      | $1109464.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                           | FINANCIAL PARTNERS GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $169328.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                  | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    150066 | NS      | $712953.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                                | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     57267 | NS      | $1496065.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO LTD                                              | SAN A CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $247779.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                     | EAGERS AUTOMOTIVE LTD                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     48270 | NS      | $842587.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                  | SOITEC SA                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7630 | NS      | $1136830.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 RESOURCES LTD                                         | WA1 RESOURCES LTD                                        | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     14692 | NS      | $157376.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKANE RES LTD                                            | ALKANE RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    289998 | NS      | $321337.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $1604961.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IBSTOCK PLC                                               | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    114281 | NS      | $159395.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLSMIDTH and CO A/S                                       | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     12311 | NS      | $912620.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                             | SELLA CAPITAL REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67805 | NS      | $253485.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                | EXEDY CORPORATION                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      7600 | NS      | $297543.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $91893.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON HLDGS CO LTD                                       | NIKKON HLDGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     27000 | NS      | $872403.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MERSEN                                                    | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      6190 | NS      | $231895.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                              | OKI ELECTRIC INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     23600 | NS      | $510552.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD CORP                                           | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     41900 | NS      | $315816.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     15873 | NS      | $686491.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                           | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     11868 | NS      | $169949.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1790841.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                     | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $299656.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAREBANK 1 OESTLANDET                                    | SPAREBANK 1 OESTLANDET                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     13643 | NS      | $299669.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                | LONDONMETRIC PROPERITY PLC                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    637793 | NS      | $1643758.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                               | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $686353.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                 | AICHI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $498054.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                               | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     53258 | NS      | $870712.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                             | VIRGIN AUSTRALIA HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     77822 | NS      | $122553.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                        | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     85585 | NS      | $875896.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                          | TABCORP HLDG LTD                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    648531 | NS      | $533036.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                    | SUPER RETAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     44781 | NS      | $385050.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SPA                                                   | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     14985 | NS      | $404152.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVARDA BANK AB                                            | AVARDA BANK AB                                           | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      7356 | NS      | $133053.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    151111 | NS      | $2505532.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS SE                                                  | IONOS SE                                                 | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     13895 | NS      | $425635.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     13043 | NS      | $206209.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDOX LTD                                                 | REDOX LTD                                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     59562 | NS      | $141296.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MADER GROUP LTD                                           | MADER GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14789 | NS      | $80708.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                            | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     96774 | NS      | $1163570.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                             | DOMINOS PIZZA ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     20316 | NS      | $243636.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD                                           | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $64365.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                                | COHORT PLC                                               | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     10068 | NS      | $167140.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANKEN ELECTRIC CO LTD                                    | SANKEN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      5500 | NS      | $331449.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARIMEKKO OYJ                                             | MARIMEKKO OYJ                                            | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9102 | NS      | $105971.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                | ODFJELL ASA SER A                                        | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      5262 | NS      | $65656.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                            | MACQUARIE TECHNOLOGY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4015 | NS      | $203504.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BUYSELL TECHNOLOGIES CO LTD                               | BUYSELL TECHNOLOGIES CO LTD                              | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      7800 | NS      | $167172.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                           | INFICON HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4869 | NS      | $899831.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                | VALNEVA SE                                               | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     39007 | NS      | $105844.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENIOR PLC                                                | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    119426 | NS      | $463962.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                 | YUBICO AB                                                | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     13744 | NS      | $63534.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                 | ELEKTA AB SER B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    104802 | NS      | $604446.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                               | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     14800 | NS      | $314205.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD PFD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |      6400 | NS      | $73805.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                   | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     18742 | NS      | $93045.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUI SECS CO LTD                                        | MATSUI SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     29900 | NS      | $175876.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                               | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $156970.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                     | EIKEN CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $173263.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GROUP AG                                             | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     24371 | NS      | $1543705.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     72055 | NS      | $2120949.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                       | RATHBONES GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     18862 | NS      | $506142.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                        | MEDIPAL HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     53100 | NS      | $948755.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP                                         | TESSENDERLO GROUP                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      6887 | NS      | $172570.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD/THE                             | JAPAN WOOL TEXTILE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $138229.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN CORP                                                  | SUN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $188435.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KEIO CORP                                                 | KEIO CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145500 | NS      | $685948.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOIST FINANCE AB                                          | HOIST FINANCE AB                                         | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     13672 | NS      | $210423.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                         | EDION CORPORATION                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     22400 | NS      | $303468.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDINCELL SA                                              | MEDINCELL SA                                             | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      5157 | NS      | $149376.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                  | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     37998 | NS      | $488106.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                    | INFRONEER HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     54816 | NS      | $746249.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $215338.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI GROUP LTD                                             | GNI GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     15900 | NS      | $299452.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     50173 | NS      | $4591538.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| TREND MICRO INC                                           | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1270491.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| INGHAMS GROUP LTD                                         | INGHAMS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    106888 | NS      | $145894.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                              | RENISHAW PLC ORD                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     10471 | NS      | $674519.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                            | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $744445.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     21098 | NS      | $690850.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                          | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    138221 | NS      | $667521.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA GOODS COMPANY LTD                                    | VIVA GOODS COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1008000 | NS      | $75748.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SPA                                                   | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     10337 | NS      | $698804.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                             | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     18700 | NS      | $330371.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                 | CREATE SD HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $160864.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                               | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      9065 | NS      | $222090.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                            | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    508042 | NS      | $1206346.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    184322 | NS      | $1913252.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| KINGSGATE CONSOLIDATED LTD                                | KINGSGATE CONSOLIDATED LTD                               | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |     62395 | NS      | $284667.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                            | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     78600 | NS      | $825502.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF and SONS LTD                                 | M YOCHANANOF and SONS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1428 | NS      | $165677.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                           | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    155309 | NS      | $416333.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $721639.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                            | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     32589 | NS      | $100974.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                                       | ARYT INDUSTRIES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15867 | NS      | $225698.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     64700 | NS      | $231828.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132100 | NS      | $1175657.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                        | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     48000 | NS      | $369652.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                                       | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     27300 | NS      | $805539.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                              | REGION GROUP (STAPLED)                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    327960 | NS      | $548424.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $138117.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GLORY LTD                                                 | GLORY LTD                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     12500 | NS      | $317964.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $313229.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                        | NINE ENTERTAINMENT CO HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    362562 | NS      | $250875.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                      | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1494 | NS      | $949502.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EAGLE HOLDINGS LTD                                  | GREAT EAGLE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     63000 | NS      | $143478.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      7041 | NS      | $1514730.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                            | AIR FRANCE KLM (REGD)                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     33644 | NS      | $358137.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                    | KEIHAN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     27500 | NS      | $570057.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                    | RS TECHNOLOGIES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $158705.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                  | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $156873.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2492 | NS      | $457136.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                      | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     11076 | NS      | $1115609.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     72700 | NS      | $1725527.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                              | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4814 | NS      | $197748.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                        | LABORATORIOS FARMA ROVI SA                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      5116 | NS      | $476748.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA              | ATRESMEDIA CORPO MEDIOS DE SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     28366 | NS      | $172451.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCAP AB                                                 | MEDCAP AB                                                | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      3461 | NS      | $179858.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                 | KITZ CORP                                                | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     17300 | NS      | $232907.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                   | DOMINOS PIZZA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    108343 | NS      | $285862.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO SE                                                 | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      6291 | NS      | $278650.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                              | FUKUOKA REIT INVESTMENT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $226530.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                                     | CASIO COMPUTER CO LTD                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     57500 | NS      | $583388.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                    | WESTGOLD RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    269075 | NS      | $1068548.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                           | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     58246 | NS      | $487341.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                             | FIREFINCH LTD DUMMY                                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |     25521 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                   | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     94939 | NS      | $178288.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                      | WEB TRAVEL GROUP LTD                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     96874 | NS      | $187287.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                | RORZE CORP                                               | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     30100 | NS      | $721538.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                    | MBB INDUSTRIES SE                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       473 | NS      | $110472.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                      | HIROGIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $825756.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPOWER OYJ                                              | KEMPOWER OYJ                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      6252 | NS      | $105222.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                             | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $127252.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    137400 | NS      | $959706.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING SE                                      | PFISTERER HOLDING SE                                     | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |      2043 | NS      | $248408.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                       | YAMATO KOGYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $809116.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $483733.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                             | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14423 | NS      | $441093.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                             | DE LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     19377 | NS      | $751389.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI SOLTEC RENEWABLE ENERGY                  | SHIKUN u0026 BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |     77961 | NS      | $103145.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     92902 | NS      | $1956925.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     22693 | NS      | $793603.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                  | HAKUHODO DY HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $409587.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITA KANKO INC                                          | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $138022.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURA INVESTMENTS LTD                                      | AURA INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44916 | NS      | $320594.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                              | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     89256 | NS      | $106759.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                | DEUTSCHE PFANDBRIEFBANK AG                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     38572 | NS      | $146946.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                  | WALLENIUS WILHELMSEN ASA                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     30087 | NS      | $385152.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                            | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $129735.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JINS HOLDINGS INC                                         | JINS HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      3500 | NS      | $149160.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING AG                                          | INDUS HOLDING AG                                         | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      5135 | NS      | $180198.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $1291382.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                        | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     43800 | NS      | $626602.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                     | KOKUSAI ELECTRIC CORP                                    | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     54500 | NS      | $2293651.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                    | NIPPON SHOKUBAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $429529.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                            | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     16500 | NS      | $584037.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9782 | NS      | $950138.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNKA SHUTTER CO LTD                                      | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     15400 | NS      | $181493.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                       | DIOS FASTIGHETER AB                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     30450 | NS      | $209590.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    459680 | NS      | $1318281.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                           | TAMBURI INVESTMENT PARTNERS                              | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     26176 | NS      | $258981.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                 | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     47507 | NS      | $344747.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY                                                     | AUBAY                                                    | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      2200 | NS      | $128585.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                              | SIGMAROC PLC                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    290639 | NS      | $487635.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     47000 | NS      | $456256.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                               | TAKASAGO THERMAL ENG CO                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     26000 | NS      | $749860.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                       | ENVISION GREENWISE HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    406000 | NS      | $160406.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEON CORP                                                 | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     41900 | NS      | $488384.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                                | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     10856 | NS      | $271641.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALK-ABELLO A/S                                            | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     37497 | NS      | $1403969.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                   | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      9700 | NS      | $1350598.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                         | ADVANCE RESID INV CRP NEW REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       817 | NS      | $844554.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                              | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     12600 | NS      | $279868.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                                    | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     44922 | NS      | $525539.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                 | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2826 | NS      | $386259.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $188522.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                                | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    126746 | NS      | $1307664.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                            | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       367 | NS      | $382910.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     15507 | NS      | $1047215.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NORMA GROUP SE                                            | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      6728 | NS      | $116075.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     15740 | NS      | $1316227.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     30159 | NS      | $567395.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                         | NAGASE and CO LTD                                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     87600 | NS      | $658882.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                        | SHIKOKU KASEI HOLDINGS CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $243192.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST                                    | CAPITALAND INDIA TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    272165 | NS      | $224892.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                            | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      5247 | NS      | $360251.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                | MELCO INTL DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    260000 | NS      | $142265.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                        | TAIYO YUDEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     35500 | NS      | $1455481.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     15490 | NS      | $1465042.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                      | CORTICEIRA AMORIN SA                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11434 | NS      | $86153.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                    | NITTETSU MINING CO LTD                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     12500 | NS      | $196069.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92400 | NS      | $754589.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                    | COLONIAL SFL SOCIMI SA                                   | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     80945 | NS      | $517755.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2842 | NS      | $221478.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO LTD                                      | TOHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     15900 | NS      | $455750.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                           | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2643 | NS      | $902802.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                              | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     89600 | NS      | $1515097.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     31538 | NS      | $912039.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV CVA                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     32101 | NS      | $465290.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRON DEVICE LTD                                 | TOKYO ELECTRON DEVICE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $126658.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     37089 | NS      | $690918.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     12700 | NS      | $388804.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     19444 | NS      | $1649918.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                              | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     12697 | NS      | $445294.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPLE and WEBSTER PTY LTD                                | TEMPLE and WEBSTER PTY LTD                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     25398 | NS      | $105688.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                             | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3599 | NS      | $405500.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                     | CREDIT CORP GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     19065 | NS      | $148695.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     45903 | NS      | $468706.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     53623 | NS      | $475958.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                        | ABERDEEN GROUP PLC                                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    530069 | NS      | $1501007.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                         | CELLEBRITE DI LTD                                        | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     31271 | NS      | $406523.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                               | MORITA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $138183.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                         | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      2745 | NS      | $255156.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                      | CITIZEN WATCH CO LTD                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     56000 | NS      | $648820.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSSIE BROADBAND LTD                                      | AUSSIE BROADBAND PTY LTD                                 | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     70531 | NS      | $272877.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                             | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $276862.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                        | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     13600 | NS      | $491962.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                        | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3907 | NS      | $140314.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG-REG                                       | ALSO HOLDING AG-REG                                      | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1644 | NS      | $337489.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                               | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $118135.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                | HARVEY NORMAN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    159102 | NS      | $520006.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                          | OXFORD NANOPORE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    122409 | NS      | $187222.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNGFRAUBAHN HOLDING AG                                   | JUNGFRAUBAHN HOLDING AG                                  | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      1408 | NS      | $491948.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD                                            | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     49000 | NS      | $604110.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31650 | NS      | $992860.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    137101 | NS      | $1174438.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                            | KINTETSU GROUP HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52100 | NS      | $1112482.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                             | YOKOGAWA BRIDGE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $179856.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                     | GESTAMP AUTOMOCION SA                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     41446 | NS      | $156873.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC PROPERTY INVEST AS                                 | PUBLIC PROPERTY INVEST AS                                | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |     65940 | NS      | $139784.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKHALTER HOLDING AG                                     | BURKHALTER HOLDING AG                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      2111 | NS      | $500361.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                 | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     12899 | NS      | $607734.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                         | KAROON ENERGY LTD                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    207501 | NS      | $327107.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                             | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235484 | NS      | $906537.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETO OYJ                                                 | TIETO OYJ                                                | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     30372 | NS      | $677275.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG GROUP HLDGS PLC                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     96940 | NS      | $1982623.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     24532 | NS      | $314861.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI INSURANCE CO LTD                                      | IDI INSURANCE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2515 | NS      | $194272.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                 | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     55872 | NS      | $569068.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                      | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    116869 | NS      | $968995.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                            | Nippon Television Holdings Inc                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     15100 | NS      | $287061.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                              | HUFVUDSTADEN (FASTIG) AB SER A                           | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     31655 | NS      | $420683.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                  | NETO MALINDA TRADING LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3550 | NS      | $204732.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK AS-CL B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     79192 | NS      | $533323.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                           | THYSSENKRUPP AG COMM                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    141754 | NS      | $1677837.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                 | MITSUBISHI MATERIALS CORP                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1173117.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                     | BANK OF EAST ASIA LTD                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    262581 | NS      | $459480.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS                                       | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     11489 | NS      | $651755.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                | TOSEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $170395.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                           | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     22700 | NS      | $750243.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUASENS                                                  | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1479 | NS      | $65093.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                             | HAMMERSON PLC                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    153802 | NS      | $688969.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                              | METROPOLE TEVEVISION SA (M6)                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      7127 | NS      | $108572.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                        | TRAVIS PERKINS PLC                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     61715 | NS      | $438368.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     26200 | NS      | $327981.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                       | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $273849.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                | HIAG IMMOBILIEN HOLDING AG                               | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      1312 | NS      | $229035.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $197624.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUNA CO LTD                                            | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     14000 | NS      | $75432.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                              | QUADIENT SAS                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      6378 | NS      | $86981.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | TOEI ANIMATION CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $347443.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                              | METLEN ENERGY and METALS PLC                             | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     28496 | NS      | $1201320.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOW TRADERS LTD                                          | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      9780 | NS      | $314734.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                         | KARDEX AG REG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1768 | NS      | $631307.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                           | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1026475 | NS      | $988186.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                          | ZEHNDERHOLDINGS AG                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      2512 | NS      | $211222.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                         | MITSUI FUDOSAN LOGISTICS PARK INC                        | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       922 | NS      | $661703.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                    | CLAL INSURANCE COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20647 | NS      | $1786803.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                      | MAN GROUP PLC/JERSEY                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    330845 | NS      | $1148003.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                               | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    217226 | NS      | $515147.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDNODE GROUP AB                                          | ADDNODE GROUP AB SER B                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     35924 | NS      | $186181.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     28678 | NS      | $2434188.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                              | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $1128439.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAS HOLDINGS LTD                                        | ISRAS HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1091 | NS      | $125468.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    127600 | NS      | $337366.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                                          | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $110686.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBJECTIVE CORP LTD                                        | OBJECTIVE CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9760 | NS      | $81302.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    113029 | NS      | $1969948.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     26216 | NS      | $92404.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                   | SCANDIC HOTELS HOLDING AB                                | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     43064 | NS      | $417451.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                    | ACTIVIA PROPERTIES INC                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       583 | NS      | $524298.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     41700 | NS      | $1020520.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO and C SPA                                         | PIAGGIO and C SPA                                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     49251 | NS      | $92716.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                             | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     50564 | NS      | $394862.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                     | EAGLE INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $100816.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP /TOKYO                                           | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $291239.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLEJD AB                                                  | PLEJD AB                                                 | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      2219 | NS      | $241782.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $1017263.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                               | UNIPHAR PLC                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     66715 | NS      | $325728.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                         | EDREAMS ODIGEO                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     24088 | NS      | $98524.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOETTA AB                                                | CLOETTA AB - B SHS                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     53111 | NS      | $272321.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                 | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $190628.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                               | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     20800 | NS      | $339408.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KAMEDA SEIKA CO. LTD                                      | KAMEDA SEIKA CO. LTD                                     | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     11400 | NS      | $103888.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUUROKO GROUP HOLDINGS CO LTD                          | MITSUUROKO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $95184.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE (GW)                                             | FUCHS SE (GW)                                            | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     18699 | NS      | $881793.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                      | INTERSHOP HLD (BR)                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1616 | NS      | $350769.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                        | CARASSO MOTORS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10647 | NS      | $115147.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                               | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $420156.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG ESCROW LINE                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     25803 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                        | H2O RETAILING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $366835.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                               | AMG CRITICAL MATERIALS N.V.                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      8736 | NS      | $366852.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                                     | DERMAPHARM HOLDING SE                                    | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      3775 | NS      | $205355.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMICORE SA                                                | UMICORE SA                                               | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     56112 | NS      | $1131403.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                               | BLUE SQUARE REAL ESTATE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1585 | NS      | $212605.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      9186 | NS      | $109752.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT CO LTD                                   | ISRAS INVESTMENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       351 | NS      | $101617.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                        | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     37100 | NS      | $433733.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                            | GUNMA BANK                                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     90200 | NS      | $1235067.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSYSTEM SA                                               | ASSYSTEM                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1567 | NS      | $84415.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                               | SUPERMARKET INCOME REIT PLC                              | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    353599 | NS      | $402730.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                 | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      4053 | NS      | $586989.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                             | MOCHIDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      6300 | NS      | $135527.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                   | NIPPON LIGHT METAL HLDG CO LTD                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     15800 | NS      | $289370.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                        | CHARTER HALL GROUP STAPLED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127962 | NS      | $1884378.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                   | JAPAN AVIATN ELECTRONICS IND                             | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     13200 | NS      | $201813.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                | KITRON ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     62184 | NS      | $673877.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                        | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    140448 | NS      | $1559495.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                               | RADWARE LTD                                              | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      9919 | NS      | $265829.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      8583 | NS      | $569149.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD                          | CATAPULT GROUP INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65080 | NS      | $155363.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARITY PHARMACEUTICALS LTD                               | CLARITY PHARMACEUTICALS LTD                              | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |     79013 | NS      | $165360.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDORSIA LTD                                               | IDORSIA LTD                                              | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     42372 | NS      | $199780.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                             | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     64084 | NS      | $114235.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                 | ASKER HEALTHCARE GROUP AB                                | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     59783 | NS      | $489193.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     39294 | NS      | $1042368.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                       | TAKAMATSU CONSTRUCTION GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $107081.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOBILE GROUP LTD                                          | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    541000 | NS      | $217819.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KUMIAI CHEMICAL INDUSTRY CO LTD                           | KUMIAI CHEM IND CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $98475.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                         | OPEN UP GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $172099.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                 | RYOYO RYOSAN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9092 | NS      | $157405.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                           | CREATE RESTAURANTS HLDGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72820 | NS      | $332152.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAFILO GROUP SPA                                          | SAFILO GROUP SPA                                         | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     59205 | NS      | $111177.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                             | JOST WERKE SE                                            | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      4660 | NS      | $283305.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                   | M-REAL OYJ CL B                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     45970 | NS      | $153549.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECALLER AB                                             | TRUECALLER AB B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     81220 | NS      | $106003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    545472 | NS      | $1881249.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                           | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    158300 | NS      | $1032789.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                 | ACCELLERON INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     27039 | NS      | $2893019.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                            | GUNGHO ONLINE ENTERTAINMNT INC                           | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     11800 | NS      | $186691.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VASTNED RET BELGIUM NV                                    | VASTNED BELGIUM NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      2164 | NS      | $76955.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     34901 | NS      | $791377.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                 | GENUS PLC                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     18954 | NS      | $604556.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY METALS LTD                                        | FIREFLY METALS LTD                                       | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |    184686 | NS      | $266627.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS (HUGO) AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     11952 | NS      | $505970.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AICHI CORP                                                | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $73270.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA                                                 | IMERYS                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9691 | NS      | $252954.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $331467.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                             | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1055034.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                | PILOT CORP                                               | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      8200 | NS      | $250125.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANYA CEBUS LTD                                           | DANYA CEBUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3237 | NS      | $167024.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                | TARGET HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    175625 | NS      | $249496.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $322531.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                          | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $208267.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD/AICHI                                       | MARUWA CO LTD/AICHI                                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $1181017.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PPTY GROUP(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    446539 | NS      | $129101.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                                    | BONE SUPPORT AB                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     15952 | NS      | $381144.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                 | SUMITOMO WAREHOUSE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $344612.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE                                                 | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      2119 | NS      | $113902.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CICOR TECHNOLOGIES LTD                                    | CICOREL HLDG AG (REG)                                    | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       739 | NS      | $129952.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                             | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     51200 | NS      | $623065.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HLDGS LTD                     | SMARTONE TELECOM HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     92000 | NS      | $58962.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                        | MARUI GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     47200 | NS      | $903557.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                      | GENESIS MINERALS LTD                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    292749 | NS      | $1261425.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049              | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9340 | NS      | $5468.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUM AB                                                 | INTRUM AB                                                | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     25425 | NS      | $98089.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                    | YOKOHAMA RUBBER CO                                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     35700 | NS      | $1453053.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                  | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    104600 | NS      | $96730.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                 | SENSHU IKEDA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63700 | NS      | $374791.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1739200 | NS      | $933287.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                  | CITIC TELECOM INTL HLDNGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    462000 | NS      | $164962.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                  | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     46662 | NS      | $705206.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                            | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $268697.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                    | DOTTIKON ES HOLDING AG                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       992 | NS      | $435471.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                         | MOBIMO HOLDING AG                                        | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2130 | NS      | $1016817.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                | IIDA GROUP HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     44500 | NS      | $629424.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOWS CO LTD                                             | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $67877.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $92092.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     12501 | NS      | $665806.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOKO LTD                                                | YODOKO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $248998.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                       | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    122379 | NS      | $728098.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NIHON M and A CENTER HOLDINGS INC                         | NIHON M and A CENTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $341759.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     42472 | NS      | $1107606.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                       | DIASORIN ITALIA SPA                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      6376 | NS      | $434174.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHICON CORP                                             | NICHICON CORP                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     11800 | NS      | $180490.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                             | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     31521 | NS      | $741372.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     27113 | NS      | $541692.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                              | OKUMURA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $345901.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $621211.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD                                        | CELLCOM ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     33433 | NS      | $411369.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                              | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $274389.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1106 | NS      | $315431.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     16378 | NS      | $1191766.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                           | HISAMITSU PHARM CO                                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      5400 | NS      | $207068.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      7293 | NS      | $1822347.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                         | MITSUBISHI RESEARCH INST INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $74638.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                                       | NIPPON SEIKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $191411.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                           | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $247612.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                            | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      9700 | NS      | $529967.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                    | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1264748.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                        | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                   | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     12828 | NS      | $237189.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INVESTMENTS LTD                                   | PREMIER INVESTMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27279 | NS      | $245026.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                  | SANKI ENGINEERING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $457692.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI SEKISAN CO LTD                                     | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $105129.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     30050 | NS      | $127177.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                 | JUDO CAPITAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    285951 | NS      | $297254.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UMIOS CORP                                                | UMIOS CORP                                               | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     34800 | NS      | $294243.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                 | STAR ASIA INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       762 | NS      | $274154.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                               | TF-1 (TV FRANCAISE)                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     11795 | NS      | $93580.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LU VE SPA                                                 | LU VE SPA                                                | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      2521 | NS      | $163028.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                   | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     52600 | NS      | $682162.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                     | AUSTEVOLL SEAFOOD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     26095 | NS      | $263070.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $85271.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                   | VITEC SOFTWARE GROUP AB B SHS                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      9696 | NS      | $267374.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                 | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      8800 | NS      | $203072.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LTD                                            | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    275700 | NS      | $222708.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                   | KIWI PROPERTY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    465784 | NS      | $252341.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 GROUP LTD                                              | L1 GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    215958 | NS      | $175121.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QUILTER PLC                                               | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    406744 | NS      | $1023378.79   | 0.10%             |  |  |  | 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        |      8500 | NS      | $146742.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    311626 | NS      | $613642.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                 | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     17300 | NS      | $213016.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO FINANCIAL HOLDINGS INC                                | GMO FINANCIAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $68411.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    488306 | NS      | $1475182.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     35000 | NS      | $1513383.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BREVILLE GROUP LTD                                        | BREVILLE GROUP LTD                                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     28806 | NS      | $629832.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NANKAI CO LTD                                             | NANKAI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $527063.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                   | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $186150.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                   | GUOTAI JUNAN INTL HLDG LTD                               | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    813000 | NS      | $251877.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WAG PAYMENT SOLUTIONS PLC                                 | WAG PAYMENT SOLUTIONS PLC                                | CUSIP: N/A<br>LEI: 213800HU63CWV5J8YK95       | Long             | EC               | CORP              | GB        |     58948 | NS      | $92566.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROLUX AB                                             | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     62599 | NS      | $344971.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                      | MEGA OR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6781 | NS      | $1390821.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVEAFASTIGHETER AB                                        | SVEAFASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |     17059 | NS      | $62543.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                      | CHUDENKO CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $233933.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     43300 | NS      | $758024.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                | SINFONIA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $551542.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                           | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    104519 | NS      | $463074.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      8405 | NS      | $553098.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37211 | NS      | $693012.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     27931 | NS      | $893616.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANK GROUP PLC                                            | RANK GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     51661 | NS      | $66993.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPPLY NETWORK LTD                                        | SUPPLY NETWORK LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5735 | NS      | $132177.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    187991 | NS      | $505733.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS CORP                                               | ZACROS CORP                                              | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     15400 | NS      | $135169.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                               | NTT DC REIT                                              | CUSIP: N/A<br>LEI: 254900Q1M3W8LP69RB86       | Long             | EC               | CORP              | SG        |    204800 | NS      | $201158.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                         | NS SOLUTIONS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $421656.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PLUXEE NV                                                 | PLUXEE NV                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     25051 | NS      | $354871.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI SOKO HOLDINGS CO LTD                               | MITSUI SOKO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $405926.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     36409 | NS      | $473548.47    | 0.05%             |  |  |  | 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        |      2081 | NS      | $508998.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                   | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $309253.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                            | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    149833 | NS      | $932586.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    145562 | NS      | $2272927.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                 | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     42200 | NS      | $744574.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC                                                   | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $126442.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                              | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     34400 | NS      | $158333.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3651 | NS      | $549974.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    305437 | NS      | $504548.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                       | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     17085 | NS      | $667324.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                       | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $441772.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                         | TAG IMMOBILIEN AG                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     54566 | NS      | $949733.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                             | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3393 | NS      | $81037.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                       | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $310566.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                  | HAVAS NV                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     18299 | NS      | $347921.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                             | PRIMARY HEALTH PROPERTIES PLC                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    745078 | NS      | $946949.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                       | KUMAGAI GUMI CO LTD                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     36900 | NS      | $353775.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                           | ALIMAK GROUP AB                                          | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     20006 | NS      | $236186.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                               | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $90607.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER SE                                     | ECKERT and ZIEGLER SE                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     12777 | NS      | $228834.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                    | TOKYO STEEL MFG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $166316.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX WIZEL LTD                                             | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      2387 | NS      | $257425.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $1405683.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                 | MITSUBISHI LOGISTIC CORP                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     70600 | NS      | $632364.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    133200 | NS      | $1203746.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     65629 | NS      | $130384.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                         | CHAMPION IRON LTD                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    105873 | NS      | $365750.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AKER ASA                                                  | AKER ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      6350 | NS      | $736116.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     23883 | NS      | $2013975.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                      | TOTETSU KOGYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $218813.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                    | VITASOY INTL HLDGS LTD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    178000 | NS      | $140771.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S (NEW)                                       | ALM. BRANDS AS                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    206360 | NS      | $481614.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     77870 | NS      | $234812.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOWIDE CO LTD                                           | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $310155.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPN CORP                                                | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     15600 | NS      | $263679.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                      | FORTUNE REAL ESTATE INV TRT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    451000 | NS      | $280509.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1836 | NS      | $1405246.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                          | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $332477.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS REAL ESTATE AB PUBL                                 | CIBUS REAL ESTATE AB PUBL                                | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     19789 | NS      | $314857.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                      | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    437100 | NS      | $1664104.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                  | NOK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $423246.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3872 | NS      | $396723.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                            | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       218 | NS      | $268874.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                          | TELECOM PLUS PLC                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     20492 | NS      | $326248.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     30957 | NS      | $938119.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OY NOFAR ENERGY LTD                                       | OY NOFAR ENERGY LTD                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      7635 | NS      | $481501.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                  | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     44333 | NS      | $338724.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                             | HIOKI EE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $185314.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD/THE                              | FIRST BANK OF TOYAMA LTD/THE                             | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |     14600 | NS      | $240623.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    307011 | NS      | $1111555.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                       | SANKYO CO LTD GUNMA (6417)                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     52000 | NS      | $615162.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                         | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $342571.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                             | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     17494 | NS      | $254184.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3425672 | NS      | $3426357.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                          | KVUTZAT ACRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8903 | NS      | $142586.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                        | ARISTON HOLDING NV                                       | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     23163 | NS      | $106674.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA/FRANCE                                       | WORLDLINE SA/FRANCE                                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    389067 | NS      | $114157.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                                | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $180936.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                             | ONE SOFTWARE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13400 | NS      | $293024.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                         | HAMAKYOREX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $179906.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    234832 | NS      | $1107403.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                             | INTEGRAL CORP                                            | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      2900 | NS      | $68429.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WEST HOLDINGS CORP                                        | WEST HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $107286.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VUSION                                                    | VUSION                                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      2412 | NS      | $342532.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMENTIR HOLDING NV                                       | CEMENTIR HOLDING NV                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     13507 | NS      | $240957.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1123837 | NS      | $1388439.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     58622 | NS      | $386665.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                     | HOCHSCHILD MINING PLC                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     95184 | NS      | $806919.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58444 | NS      | $513113.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     42700 | NS      | $2308170.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                        | CHEMRING GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     77689 | NS      | $551833.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                | BITDEER TECHNOLOGIES GROUP                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     28431 | NS      | $320985.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIELMANN AG                                               | FIELMANN AG                                              | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      7301 | NS      | $364174.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                   | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34824 | NS      | $598082.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                              | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     28400 | NS      | $482424.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     32415 | NS      | $2012363.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                        | 4IMPRINT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      8012 | NS      | $397280.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD        | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2533 | NS      | $312785.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                              | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     10623 | NS      | $2580810.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                    | DANEL ADIR YEOSHUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1417 | NS      | $225499.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                | NEUREN PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     32226 | NS      | $293020.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    177648 | NS      | $454522.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN                                                  | VIRIDIEN                                                 | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      2045 | NS      | $347296.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                      | SJM HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    809000 | NS      | $213703.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIN-ETSU POLYMER CO LTD                                  | SHIN-ETSU POLYMER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $142917.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                 | AMPOL LTD                                                | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     67908 | NS      | $1719470.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                 | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59600 | NS      | $541090.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                            | SEVEN BANK LTD                                           | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    167300 | NS      | $282506.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     93277 | NS      | $103727.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                    | FUJI OIL CO LTD /OSAKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $263975.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                 | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $243137.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM HOLDINGS LTD                                          | HBM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    185000 | NS      | $307606.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP             | BRIGHT SMART SEC and COMM GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    242000 | NS      | $384125.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     53238 | NS      | $1276456.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                          | JAPAN HOTEL REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1680 | NS      | $839568.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    148706 | NS      | $187094.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $150654.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                      | SLIGRO FOOD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      7007 | NS      | $106908.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                       | AXIAL RETAILING INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $123096.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALYST METALS LTD                                       | CATALYST METALS LTD                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     70485 | NS      | $270212.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                               | HBX GROUP INTERNATIONAL PLC                              | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |     20855 | NS      | $170356.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2104 | NS      | $112774.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2146 | NS      | $535089.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                    | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     67400 | NS      | $744087.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LINDAB INTERNATIONAL AB                                   | LINDAB INTERNATIONAL AB                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     21350 | NS      | $351025.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                    | STROEER SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      9556 | NS      | $416764.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                       | NORITSU KOKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $203672.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG and COS BREWERY PLC                                 | YOUNG and COS BREWERY PLC A                              | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      9734 | NS      | $101725.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    244400 | NS      | $2029091.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                             | HELLOFRESH AG                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     38511 | NS      | $208907.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI MOTORS CORP                                    | MITSUBISHI MOTORS CORP                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    187700 | NS      | $366587.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIWA OFFICE INVESTMENT CORP                              | DAIWA OFFICE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       160 | NS      | $342016.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS CO LTD                                       | DCM HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     27200 | NS      | $254117.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACKSAW AB                                                | HACKSAW AB                                               | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |     16425 | NS      | $150858.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     24431 | NS      | $1841744.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                  | DUERR AG                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     14779 | NS      | $365987.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                           | DOUTOR NICHIRES HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $139554.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                          | BREEDON GROUP PLC/UNITED KINGDOM                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     79787 | NS      | $332658.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                    | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     62303 | NS      | $566746.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                        | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    830700 | NS      | $664455.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                                | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     12700 | NS      | $682465.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $259942.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                   | EUTELSAT COMMUNICATIONS                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     83737 | NS      | $267217.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FORESIGHT GROUP HOLDINGS LTD                              | FORESIGHT GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     22943 | NS      | $125034.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                  | PER AARSLEFF HOLDING A/S CL B                            | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4921 | NS      | $572699.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $242099.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSPECTIVE INC                                           | SYNSPECTIVE INC                                          | CUSIP: N/A<br>LEI: 52990035A9F4MQDCUW21       | Long             | EC               | CORP              | JP        |     15000 | NS      | $127990.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    107200 | NS      | $1321135.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                         | INROM CONSTRUCTION INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29886 | NS      | $279824.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SUGAR CO LTD                                       | MITSUI DM SUGAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $86792.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                           | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     73487 | NS      | $285982.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     11265 | NS      | $364904.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                          | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     38708 | NS      | $582034.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     68854 | NS      | $285476.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPNEX LIMITED                                           | PROPNEX LIMITED                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52500 | NS      | $72317.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMAR PETROLEUM LTD                                       | TAMAR PETROLEUM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7540 | NS      | $78731.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     50800 | NS      | $511599.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                                       | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      8428 | NS      | $449561.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                                        | NIHON DENGI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $203140.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                               | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     17326 | NS      | $410220.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $1302745.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                          | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16373 | NS      | $304936.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                   | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     70592 | NS      | $185548.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                             | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     22900 | NS      | $209258.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                     | LASALLE LOGIPORT REIT                                    | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       510 | NS      | $498518.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                     | IINO KAIUN KAISHA                                        | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     20100 | NS      | $210948.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                            | CLEANAWAY WASTE MNGMT LTD                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    638083 | NS      | $1023667.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                | SHIBAURA MECHATRONICS CORP                               | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     18000 | NS      | $559225.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     70264 | NS      | $2669479.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                      | PARK PLAZA HOTELS LTD                                    | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      6653 | NS      | $136882.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                               | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     21669 | NS      | $480661.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                              | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    175465 | NS      | $128000.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA GROUP LTD                                            | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37892 | NS      | $344300.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                     | SHENG SIONG GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    194200 | NS      | $462920.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                 | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     52700 | NS      | $222845.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PROSEGUR COMP SECURIDAD SA                                | PROSEGUR COMP SECURIDAD (REG)                            | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     30936 | NS      | $97850.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $1791146.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     29200 | NS      | $1273748.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                               | TAKASAGO INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $127448.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6388 | NS      | $406114.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     23296 | NS      | $793992.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                             | HYAKUGO BANK (105TH)                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     57700 | NS      | $656592.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA CO LTD                                              | YUASA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $164098.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1127 | NS      | $1165363.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                               | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $123351.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                             | DEME GROUP NV                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2172 | NS      | $494538.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2199 | NS      | $446488.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                          | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      7281 | NS      | $201841.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG CO LTD                                                | MTG CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $127744.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL PLC                        | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    286074 | NS      | $651646.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      7091 | NS      | $433594.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO LTD                                   | SEPTENI HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $67216.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                           | SERCO GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    285579 | NS      | $1093524.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                      | INTERROLL HLDG AG (REG)                                  | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       206 | NS      | $430797.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                              | AFRICA ISRAEL RESIDENCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1835 | NS      | $146849.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                 | YOSHINOYA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $371186.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)              | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     10265 | NS      | $348775.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                | FRIEDRICH VORWERK GROUP SE                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      1989 | NS      | $170293.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                    | FRASERS LOGISTICS and COMMERCIAL TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    812100 | NS      | $613734.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                           | ADECCO GROUP AG SCRIP RT                                 | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     47947 | NS      | $61364.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     29469 | NS      | $898551.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                              | CASTELLUM AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    106146 | NS      | $1354309.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                 | FRASERS CENTREPOINT TRUST REIT                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    379894 | NS      | $700076.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                         | COLLINS FOODS LTD                                        | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     31813 | NS      | $189544.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                             | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    227000 | NS      | $422199.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                               | CTT CORREIOS DE PORTUGAL SA                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     23094 | NS      | $173738.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    108228 | NS      | $189906.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                          | FORBO HOLDING AS (REG)                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       276 | NS      | $259274.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                              | DEEP SOURCE HOLDINGS LIMITED                             | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1420000 | NS      | $145006.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP YELLOW LTD                                           | DEEP YELLOW LTD                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    263508 | NS      | $352994.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                   | KLN LOGISTICS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    101500 | NS      | $87422.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARVARIS BV                                              | PHARVARIS BV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |      6469 | NS      | $200603.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTEA AB                                               | LOGISTEA AB-B                                            | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     89564 | NS      | $135809.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT CORP                                               | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22020 | NS      | $142965.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                    | YELLOW CAKE PLC/LONDON                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     68327 | NS      | $563899.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                               | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     61100 | NS      | $479075.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING                                     | PLUS ALPHA CONSULTING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $100755.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                    | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    537359 | NS      | $659918.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                       | STORSKOGEN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    428052 | NS      | $418930.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL A                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     73058 | NS      | $248830.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                 | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    351756 | NS      | $335826.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     47482 | NS      | $1992544.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $315862.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA                                                      | NOBA BANK GROUP AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     49779 | NS      | $456126.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                      | CONDUIT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     38892 | NS      | $233651.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                  | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    192094 | NS      | $598996.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBU RAILWAY CO LTD                                       | TOBU RAILWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $914332.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                         | EMBRACER GROUP AB CL B                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     37443 | NS      | $255899.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG LEONG ASIA LTD                                       | HONG LEONG ASIA LTD                                      | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     53200 | NS      | $121580.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                     | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     13114 | NS      | $2619946.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     43095 | NS      | $521335.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                             | KOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     88300 | NS      | $439821.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                 | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $115745.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      6044 | NS      | $217534.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                            | ONTEX GROUP NV                                           | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     17367 | NS      | $59313.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO OSAKA CEMENT CO LTD                              | SUMITOMO OSAKA CEMENT CO LTD                             | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8700 | NS      | $216659.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     85525 | NS      | $260876.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                             | D/S NORDEN A/S                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      5747 | NS      | $271141.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                    | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       310 | NS      | $242104.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG                                  | OESTERREICHISCHE POST AG                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      9632 | NS      | $362312.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     71164 | NS      | $1068589.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      7666 | NS      | $85023.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                     | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     17370 | NS      | $216919.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD BIOMEDICA PLC                                      | OXFORD BIOMEDICA PLC                                     | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     23853 | NS      | $194747.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                 | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4146 | NS      | $289316.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $162175.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION            | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       576 | NS      | $396169.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    216958 | NS      | $1279507.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE and CO KGAA                                        | STO SE and CO KGAA PREFERRED                             | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |       718 | NS      | $86459.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     27706 | NS      | $415464.35    | 0.04%             |  |  |  | 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        |     18800 | NS      | $604160.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT TECHNOLOGIES SE                                       | GFT TECHNOLOGIES SE                                      | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4818 | NS      | $105176.41    | 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        |     39600 | NS      | $228649.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                     | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     70522 | NS      | $240098.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO RYOWA LTD                                          | TECHNO RYOWA LTD                                         | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |      2700 | NS      | $119656.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     64900 | NS      | $2301356.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4702 | NS      | $1242594.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                          | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     19969 | NS      | $607584.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                   | EMMI AG                                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       608 | NS      | $635740.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FURUKAWA ELECTRIC CO LTD                                  | FURUKAWA ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     19200 | NS      | $5214467.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORP                                          | AICHI STEEL CORP                                         | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      9300 | NS      | $171511.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                                   | RIVERSTONE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    173600 | NS      | $101731.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIHEN CORP                                               | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      5000 | NS      | $494669.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    371547 | NS      | $2008520.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BASIC-FIT NV                                              | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     14101 | NS      | $472657.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA            | DISTRIBUIDORA INTL ALI(DIA) SA                           | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      4134 | NS      | $190193.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                        | OIL REFINERIES LTD                                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    615526 | NS      | $314888.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                     | MATSUDA SANGYO CO LTD                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      3800 | NS      | $161963.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    145205 | NS      | $427131.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                         | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     39950 | NS      | $1465698.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $89290.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SONAE                                                     | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    228259 | NS      | $521861.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                 | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     64940 | NS      | $354793.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PS CONSTRUCTION CO LTD                                    | PS CONSTRUCTION CO LTD                                   | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      4700 | NS      | $80486.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMET HOLDING AG                                          | COMET HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2103 | NS      | $826289.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                             | MENORA MIVTACHIM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      6212 | NS      | $1013855.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANS COSMOS INC                                          | TRANS COSMOS INC                                         | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6200 | NS      | $151362.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                | ARENA REIT (STAPLED)                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    115104 | NS      | $275845.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNINOVA HOLDINGS                                         | MUNINOVA HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89400 | NS      | $263260.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                                   | GENKY DRUGSTORES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $111618.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA CL A                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    125295 | NS      | $268179.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     51702 | NS      | $1475000.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                   | OGAKI KYORITSU BANK                                      | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      9500 | NS      | $425318.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                         | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $118439.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                 | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      6968 | NS      | $690222.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                    | CRE LOGISTICS REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       167 | NS      | $165246.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                   | SHIBAURA MACHINE CO LTD                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      6300 | NS      | $169090.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     15700 | NS      | $181451.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR HOLDINGS LTD                                          | PWR HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25522 | NS      | $160535.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                 | NISHIMATSUYA CHAIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $129350.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                        | PERSEUS MINING LTD                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    384799 | NS      | $1542154.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                    | LION FINANCE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9953 | NS      | $1495207.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                  | BASILEA PHARMACEUTICA AG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      3606 | NS      | $251060.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                              | CONZZETA AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       438 | NS      | $109086.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                         | GRAINCORP LIMITED CL A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     62991 | NS      | $280018.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                  | HOLLYWOOD BOWL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     48129 | NS      | $166675.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                                      | INTEA FASTIGHETER AB B                                   | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |     32454 | NS      | $259062.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI GROUP INC                                             | CCI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $331813.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                  | AMBEA AB                                                 | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     21640 | NS      | $328370.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                       | BAVARIAN NORDIC A/S                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     22516 | NS      | $661990.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     68800 | NS      | $1082997.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                             | TSUBURAYA FIELDS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $92825.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                  | MCMILLAN SHAKESPEARE LTD                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     17066 | NS      | $195156.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                               | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     27068 | NS      | $1178526.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY                                                | OPMOBILITY                                               | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16394 | NS      | $275913.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                             | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    235236 | NS      | $31689.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                  | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     77300 | NS      | $866088.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      9312 | NS      | $268198.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    216600 | NS      | $1138751.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO AG                                                 | ADESSO AG                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       929 | NS      | $63565.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KISSEI PHARMACEUTICAL CO LTD                              | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $223198.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL B                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     18981 | NS      | $82202.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SES SA                                                    | SES SA A                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    103665 | NS      | $855314.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     35873 | NS      | $166853.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                         | OSAKA SODA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $252633.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                               | BELC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $138174.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                          | DUNELM GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     37488 | NS      | $383608.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA                                        | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      6741 | NS      | $316304.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DFI RETAIL GROUP HOLDINGS LTD                             | DFI RETAIL GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     96800 | NS      | $405354.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21700 | NS      | $639437.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING CO LTD                                    | SIA ENGINEERING CO LTD                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     80100 | NS      | $197779.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     41056 | NS      | $787589.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                    | U-NEXT HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     18300 | NS      | $179029.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                             | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $535485.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     84652 | NS      | $1744299.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    172600 | NS      | $1111013.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVTACH SHAMIR HOLDINGS LTD                               | MIVTACH SHAMIR HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1477 | NS      | $222220.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                       | YAMATO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $765863.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO S.P.A.                                         | SANLORENZO SPA AMEGLIA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      4098 | NS      | $159679.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                            | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $982248.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                    | SOFTWAREONE HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     46953 | NS      | $414335.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                         | TRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $122859.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | ALFRESA HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $700486.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     11998 | NS      | $395666.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                   | METRO BANK HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     95668 | NS      | $194228.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $306116.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                 | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $492599.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                     | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    176000 | NS      | $441196.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT CO LTD                                    | JAC RECRUITMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $103780.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREADES AB                                                | CREADES AB-A SHRS                                        | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     14459 | NS      | $111189.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     18900 | NS      | $532367.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                 | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     52862 | NS      | $260233.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVIA OYJ                                                | HARVIA OYJ                                               | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      4505 | NS      | $187698.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    106600 | NS      | $1576631.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133032 | NS      | $2029072.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                               | BENETEAU SA                                              | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     10510 | NS      | $84248.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                  | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     42538 | NS      | $255035.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO ENGINEERING CORP                                     | TOYO ENGINEERING CORP                                    | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      8200 | NS      | $119874.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NXERA PHARMA CO LTD                                       | NXERA PHARMA CO LTD                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     22000 | NS      | $137012.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                | HARMONIC DRIVE SYSTEMS INC                               | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     17900 | NS      | $610238.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV-DRIP RT 05/13/2026                              | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     32101 | NS      | $5651.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANDOM CORP                                               | MANDOM CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $162922.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     18318 | NS      | $861360.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                              | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     26653 | NS      | $389764.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     34262 | NS      | $905887.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                   | MPC CONTAINER SHIPS AS                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    101217 | NS      | $239476.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                             | CHEMOMETEC AS                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4954 | NS      | $248977.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                            | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     72343 | NS      | $181348.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ELECNOR (ELEC DEL NORTE) SA                               | ELECNOR (ELEC DEL NORTE) SA                              | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     11116 | NS      | $493802.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                   | SKYLARK CO LTD                                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     65200 | NS      | $1256491.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XVIVO PERFUSION AB                                        | XVIVO PERFUSION AB                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      7143 | NS      | $212292.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERAGENT INC                                            | CYBER AGENT INC                                          | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    123800 | NS      | $991455.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELCO LTD                                                  | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3121 | NS      | $152251.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                  | R and S GROUP HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      8564 | NS      | $286727.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                           | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    547794 | NS      | $619436.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                       | REDCARE PHARMACY NV                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      4692 | NS      | $266527.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     37211 | NS      | $830597.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                            | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     35500 | NS      | $336930.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                      | SIMPLEX HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $226620.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82900 | NS      | $775867.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MAXELL LTD                                                | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $121386.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     94387 | NS      | $1061147.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                 | INWIDO AB                                                | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     16455 | NS      | $250048.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $1154665.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     64164 | NS      | $649278.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51306325 | NS      | $51311455.96  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                     | VALOR HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $233272.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                      | HOEGH AUTOLINERS ASA                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     30131 | NS      | $430921.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW LTD                                                  | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1213000 | NS      | $937526.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                               | CHARTER HALL LONG WALE REIT (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183395 | NS      | $465746.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RATOS AB                                                  | RATOS AB SER B                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     59286 | NS      | $209718.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     60900 | NS      | $1281493.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC                                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     16900 | NS      | $334487.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                   | PROSIEBENSAT.1 MEDIA SE                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     16299 | NS      | $77435.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                     | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     60145 | NS      | $752833.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                             | YAMABIKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $201719.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     52500 | NS      | $851781.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYS LTD                                             | SILEX SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     62591 | NS      | $258517.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SENSIRION HOLDING AG                                      | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2697 | NS      | $232645.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $366034.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAVOX GROUP AB                                          | DYNAVOX GROUP AB                                         | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     30023 | NS      | $266484.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                         | WAYPOINT REIT LTD                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    177512 | NS      | $316780.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                              | AWA BANK                                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8600 | NS      | $348925.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                              | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37799 | NS      | $3371166.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                    | CENTURIA CAPITAL GROUP (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203365 | NS      | $250214.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                    | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     44700 | NS      | $648045.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $207478.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                     | JAPAN LIFELINE CO LTD                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     16100 | NS      | $145872.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                      | RYMAN HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    260293 | NS      | $327376.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     60260 | NS      | $2257022.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     34340 | NS      | $395740.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     48495 | NS      | $908381.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                    | FWD GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900HEGGDS8WU5QZ97       | Long             | EC               | CORP              | KY        |     54300 | NS      | $210455.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HYAKUJUSHI BANK LTD                                       | HYAKUJUSHI BANK                                          | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     26000 | NS      | $396203.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                        | DERWENT LONDON PLC                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     30841 | NS      | $718892.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                   | INTEGRAFIN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     85587 | NS      | $379667.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                 | BEFESA SA                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      9866 | NS      | $378640.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                        | TRIAL HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $265065.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                            | TS TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $247531.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                          | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     41700 | NS      | $505563.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP NUCERA AG and CO                             | THYSSENKRUPP NUCERA AG and CO                            | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      7230 | NS      | $74035.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    428600 | NS      | $1398558.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $443090.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                        | PALADIN ENERGY LTD                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    128895 | NS      | $1098891.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    164836 | NS      | $799086.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     22994 | NS      | $350829.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                  | UBISOFT ENTERTAINMENT SA                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     27040 | NS      | $157746.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                                 | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     17000 | NS      | $323120.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                  | HOSHINO RESORTS REIT INC                                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       167 | NS      | $270100.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH REAL ESTATE INVESTMENT                            | MIRARTH REAL ESTATE INVESTMENT                           | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       280 | NS      | $157488.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                            | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    160284 | NS      | $354641.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                            | KAKAKU.COM INC                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     36900 | NS      | $616566.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTONEUM HOLDING AG                                       | AUTONEUM HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       663 | NS      | $96732.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                  | GLENVEAGH PROPERTIES PLC 144U                            | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    148865 | NS      | $368649.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                               | JUPITER FUND MANAGEMENT PLC                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    127457 | NS      | $265358.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPEPTIDE GROUP                                         | POLYPEPTIDE GROUP                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4199 | NS      | $205019.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                        | VOLUTION GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     56389 | NS      | $471130.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                      | ORA BANDA MINING LTD                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    351700 | NS      | $343849.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFFEE STAIN GROUP AB                                     | COFFEE STAIN GROUP AB-B                                  | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     36248 | NS      | $84939.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                           | SUMMIT REAL ESTATE HOLDING LTD                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     10553 | NS      | $197617.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                              | FUKUYAMA TRANSPORTING CO LTD                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      5200 | NS      | $172750.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELOPAK ASA                                                | ELOPAK ASA                                               | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     38880 | NS      | $150027.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    640955 | NS      | $1316991.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO LTD                                           | FURUKAWA CO LTD                                          | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      5700 | NS      | $152068.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                              | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $329934.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                          | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     15400 | NS      | $572055.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                        | SINGAPORE POST LTD                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    483900 | NS      | $131400.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                         | NHK SPRING CO                                            | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     49300 | NS      | $900766.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO LTD                                    | TAKARA STANDARD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $198561.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI HOLDINGS                                    | NIPPON KANZAI HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $94259.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                   | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    106600 | NS      | $865843.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                    | TORIDOLL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     14200 | NS      | $366968.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG GROUP AB                                              | VBG GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      5075 | NS      | $184690.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                   | LEROY SEAFOOD GROUP ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     75777 | NS      | $371658.76    | 0.04%             |  |  |  | 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        |     19100 | NS      | $997066.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                             | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $88001.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                   | FUJI MEDIA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     13300 | NS      | $328999.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB (SWED STL) A                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     60533 | NS      | $540504.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                | BAKKAFROST                                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     14355 | NS      | $715836.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                     | YANCOAL AUSTRALIA LTD                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    112255 | NS      | $622389.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                 | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     23480 | NS      | $1436775.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                      | KERRY PROPERTIES LTD                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    165500 | NS      | $503740.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     42604 | NS      | $567282.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUESTENROT and WUERTTEMBERG AG                            | WUESTENROT and WUERTTEMBERG AG                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6672 | NS      | $116206.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                           | MITSUBISHI PENCIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $157036.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                    | GUZMAN Y GOMEZ LIMITED                                   | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     14593 | NS      | $194899.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PERPETUAL LIMITED                                         | PERPETUAL LIMITED                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     32518 | NS      | $393004.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                  | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    259758 | NS      | $676073.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     33553 | NS      | $519316.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                          | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $110556.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    170827 | NS      | $69968.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                           | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $171779.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                 | MORINAGA MILK IND CO LTD                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     19000 | NS      | $573353.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                 | ERAMET SA                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2424 | NS      | $166428.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                | SPIRE HEALTHCARE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     73729 | NS      | $163532.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                          | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $201864.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                       | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    158000 | NS      | $434026.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMLIFE COMMUNITIES GROUP                                 | GEMLIFE COMMUNITIES GROUP (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54002 | NS      | $182232.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                                              | SEATRIUM LTD                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    638800 | NS      | $1184244.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     78300 | NS      | $999415.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                 | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     10653 | NS      | $1976707.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $1345411.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                              | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     56898 | NS      | $341284.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                          | SAIZERIYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $315934.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS HOLDINGS INC                                          | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $135901.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIMV NV                                                   | GIMV NV                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6780 | NS      | $381952.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMANASHI CHUO BANK LTD                                   | YAMANASHI CHUO BANK LTD                                  | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      7500 | NS      | $258028.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                      | DIGITAL CORE REIT                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    259000 | NS      | $133732.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTA-ENGIL SGPS SA                                        | MOTA-ENGIL SGPS SA                                       | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     26313 | NS      | $148975.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                   | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     16927 | NS      | $1989617.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                               | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $178295.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                             | MIGDAL INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    165591 | NS      | $1056659.05   | 0.10%             |  |  |  | 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        |     11100 | NS      | $172218.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIE DE NORA SPA                                     | INDUSTRIE DE NORA SPA                                    | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      9043 | NS      | $65696.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                            | KIER GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    120221 | NS      | $332743.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                 | SHURGARD SELF STORAGE LTD                                | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     10068 | NS      | $309587.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                               | HUNTING PLC                                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     35905 | NS      | $248197.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                               | ROBERTET SA                                              | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       262 | NS      | $245997.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     31952 | NS      | $866260.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                      | MITSUI HIGH-TEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $104587.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                               | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     21279 | NS      | $314174.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    154621 | NS      | $1634812.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                             | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     42099 | NS      | $624348.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                             | TAMRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $268467.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                               | SAKAI MOVING SERVICE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $122574.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                              | GALAPAGOS GENOMICS AV                                    | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      9384 | NS      | $263488.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                | INVINCIBLE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2179 | NS      | $857322.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                              | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $960700.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82012 | NS      | $609856.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORP LTD                                        | CENTURION CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     57200 | NS      | $73788.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      8074 | NS      | $617838.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                    | SIRIUS REAL ESTATE LTD                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    431392 | NS      | $587603.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                             | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     18500 | NS      | $475242.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                              | HUSQVARNA AB B SHR                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    102661 | NS      | $494556.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'AMICO INTL SHIPPING SA                                  | D AMICO INTL SHIPPING SA                                 | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     13919 | NS      | $130688.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CO LTD                                           | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $125292.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                               | ZERIA PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $92674.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL SA                                               | RECTICEL SA                                              | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     12180 | NS      | $144380.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTLINE PLC                                             | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     41451 | NS      | $1507764.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                      | EMERALD RESOURCES NL                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    150565 | NS      | $635443.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                           | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    172361 | NS      | $1194282.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     30200 | NS      | $604454.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                       | REGIS RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    215655 | NS      | $1105781.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                              | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     12100 | NS      | $214902.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                       | MAPLETREE PAN ASIA COMMERCIAL TRUST                      | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    676100 | NS      | $686996.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                               | VICTREX PLC                                              | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     23623 | NS      | $193834.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PASONA GROUP INC                                          | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      5100 | NS      | $53145.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL HOTEL LTD                                        | IMPERIAL HOTEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $103182.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                           | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     36275 | NS      | $233250.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                         | ARATA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $133058.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIIT SPA                                                  | WIIT SPA                                                 | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      3214 | NS      | $113917.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UOB-KAY HIAN HOLDINGS LTD                                 | UOB-KAY HIAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     83400 | NS      | $267099.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXVALU TOKAI CO LTD                                      | MAXVALU TOKAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $61619.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFEDRINK CO INC                                          | LIFEDRINK CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $109381.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                  | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    548100 | NS      | $291427.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GAV-YAM LANDS CORP LTD                                    | GAV-YAM LANDS CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16341 | NS      | $226065.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREM PROPERTY GROUP AB                                   | COREM PROPERTY GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    187572 | NS      | $64929.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE SPA                                                | CEMBRE SPA                                               | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      1659 | NS      | $151677.95    | 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        |    211904 | NS      | $911757.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    292830 | NS      | $949243.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                             | HOKUETSU KISHU PAPER CO LTD                              | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     29900 | NS      | $169802.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10409 | NS      | $440039.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                            | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      9112 | NS      | $248107.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     64430 | NS      | $264071.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                   | CAPITALAND ASCOTT TRUST(STAPLED)                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    773600 | NS      | $545018.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                        | UNITED INTERNET AG (REG)                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     24607 | NS      | $771673.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                        | WETHERSPOON (JD) PLC                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     20838 | NS      | $165878.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     47078 | NS      | $1417241.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO                 | SEMAPA SOC INVEST                                        | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4484 | NS      | $122093.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14360 | NS      | $438193.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SPA                                         | ITALMOBILIARE SPA                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      4205 | NS      | $143614.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                            | KANADEVIA CORP                                           | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     47000 | NS      | $362245.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $163765.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YD MORE INVESTMENTS LTD                                   | YD MORE INVESTMENTS LTD                                  | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     10351 | NS      | $142496.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                                           | FLATEXDEGIRO SE                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     23521 | NS      | $841413.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      3662 | NS      | $263461.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     21693 | NS      | $910958.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                              | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      5473 | NS      | $411096.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $153492.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG NORDIC TRANSPORT GROUP A/S                            | NTG NORDIC TRANSPORT GROUP A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      3208 | NS      | $93814.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                           | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    273636 | NS      | $1.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                    | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      4473 | NS      | $314984.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                      | UYEMURA (C) and CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $434161.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                      | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     29800 | NS      | $599941.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWPRINCES SPA                                            | NEWPRINCES SPA                                           | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      5746 | NS      | $113700.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINK MOBILITY GROUP HOLDING                               | LINK MOBILITY GROUP HOLDING                              | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     74553 | NS      | $199082.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    399822 | NS      | $805985.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                               | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1910936.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                       | NIPPON PROLOGIS INC                                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1929 | NS      | $1104851.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                          | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    124381 | NS      | $554587.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                            | THULE GROUP AB/THE                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     30713 | NS      | $761109.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                         | T HASEGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $154926.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                       | TOKAI HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $199832.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRETTI SPA                                              | FERRETTI SPA                                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     38198 | NS      | $177979.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGAIA AB                                                | BIOGAIA AB CL B                                          | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     26214 | NS      | $337017.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                              | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $282173.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                   | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     46725 | NS      | $1440066.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                          | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $110820.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                               | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     30198 | NS      | $143114.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                            | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $154934.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                         | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    136345 | NS      | $824501.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                             | TAKUMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $283806.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                     | AOYAMA TRADING CO LTD                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     36600 | NS      | $184503.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     59500 | NS      | $1562722.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                    | PLATZER FASTIGHETER AB                                   | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     17244 | NS      | $129058.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                    | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     39700 | NS      | $911273.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10942 | NS      | $821893.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                  | XINYI GLASS HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    503611 | NS      | $625037.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| STARTS CORPORATION INC                                    | STARTS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $280884.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                 | Comforia Residential REIT                                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       573 | NS      | $403035.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     18749 | NS      | $324590.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAFURA RARE EARTHS LIMITED                               | ARAFURA RARE EARTHS LIMITED                              | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   1126860 | NS      | $296994.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                    | NORTH PACIFIC BANK LTD                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     75600 | NS      | $480690.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                      | NIPPON KAYAKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $405918.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     36600 | NS      | $793571.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                      | LOUIS HACHETTE GROUP                                     | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    183228 | NS      | $355040.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                             | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     85356 | NS      | $155290.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                    | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1054437.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                               | SENKO GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     37600 | NS      | $445076.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                | JUROKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $571526.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY SPA                                               | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     27047 | NS      | $194271.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    109554 | NS      | $732156.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                        | BOSSARD HLDG AG (BR)                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1609 | NS      | $328451.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                              | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $424685.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                           | HMS INDUSTRIAL NETWORKS AB                               | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      9327 | NS      | $544502.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19000 | NS      | $397359.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                | PRESTIGE INTERNATIONAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $105325.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERIE GROUP PLC                                      | DISCOVERIE GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     27864 | NS      | $244936.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                      | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     40200 | NS      | $483200.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB CL B                                             | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     28030 | NS      | $339417.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                | MITSUBISHI GAS CHEMICAL CO                               | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     42200 | NS      | $1188129.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDADORI (ARNOLDO) EDITORE SP                            | MONDADORI (ARNOLDO) EDITORE SP                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     35996 | NS      | $87028.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                                          | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     31934 | NS      | $324778.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                            | UNITED LAB INT HLDGS                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    308000 | NS      | $370368.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                         | KH NEOCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $157177.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                                  | TAIHEI DENGYO KAISHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $219741.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                           | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     78305 | NS      | $313101.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZING AG                                                | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      5411 | NS      | $147651.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     49424 | NS      | $457997.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                  | ASTON MARTIN LAGONDA GLOBAL 144U                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     71084 | NS      | $39116.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMA MEAT PACKERS LTD                                    | PRIMA MEAT PACKERS LTD                                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      6500 | NS      | $103718.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                | TADANO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $209524.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOTEA SVERIGE AB                                         | APOTEA SVERIGE AB                                        | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |     16098 | NS      | $137480.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO GROUP CO LTD                                        | JAFCO GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     14000 | NS      | $192485.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB TECH NV                                               | CMB TECH NV                                              | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     35984 | NS      | $490743.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                    | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     12023 | NS      | $118812.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF HOLLAND SE                                            | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     12955 | NS      | $266385.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                       | TOKYOTOKEIBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $145287.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC                                          | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     24854 | NS      | $281213.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DES ALPES                                             | COMPAGNIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      5896 | NS      | $153274.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                    | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $1139961.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                             | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    162603 | NS      | $327467.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA STEEL CO LTD                                        | OSAKA STEEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $55002.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XPS PENSIONS GROUP PLC                                    | XPS PENSIONS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     56240 | NS      | $231498.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA WT 08/02/30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      6588 | NS      | $19515.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                   | AMBU AS CL B                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     53414 | NS      | $528926.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE CO LTD                                | JS GLOBAL LIFESTYLE CO LTD                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    294000 | NS      | $64615.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP.                                                | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     20900 | NS      | $814217.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                  | BILIA AB SER A                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     17865 | NS      | $243030.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                       | WORKSPACE GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     40885 | NS      | $187710.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                               | SECUNET SECURITY NETWORKS AG                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       463 | NS      | $99333.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                | SKISTAR AB B                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     10594 | NS      | $182901.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     10438 | NS      | $191108.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STORYTEL AB                                               | STORYTEL AB                                              | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     16414 | NS      | $170046.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     89800 | NS      | $1881078.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                       | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    186000 | NS      | $243670.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TANSO CO LTD                                         | TOYO TANSO CO LTD                                        | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      3800 | NS      | $148049.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                                         | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     12593 | NS      | $245935.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                    | SANYO CHEMICAL IND                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3300 | NS      | $105162.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT OYJ                                                   | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     39521 | NS      | $117119.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                        | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      5400 | NS      | $85334.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                  | KONINKLIJKE BAM GROEP NV                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     69690 | NS      | $764343.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                      | DEXUS INDUSTRIA REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72911 | NS      | $130332.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALDATA PLC                                            | GLOBALDATA PLC                                           | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     76024 | NS      | $112139.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     39297 | NS      | $1680646.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    114200 | NS      | $814987.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS AS                                                   | DFDS AS                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      9043 | NS      | $193865.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $1170237.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMA HOME CO LTD                                          | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $92857.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GB GROUP PLC                                              | GB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     67470 | NS      | $195095.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     38397 | NS      | $3626061.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     38033 | NS      | $809276.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                             | KAGOME CO LTD                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     23500 | NS      | $403780.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NS UNITED KAIUN KAISHA LTD                                | NS UNITED KAIUN KAISHA LTD                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3100 | NS      | $150928.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                      | LISI                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      5947 | NS      | $434137.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                       | MOLTEN VENTURES PLC                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     45568 | NS      | $347237.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                       | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1192 | NS      | $519725.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    223565 | NS      | $1366123.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                               | ITOHAM YONEKYU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8160 | NS      | $271872.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                            | SMARTGROUP CORP LTD                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     36752 | NS      | $239698.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP and PAPER CO LTD                               | JAPAN PULP and PAPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $179553.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYDO GROUP HOLDINGS INC                                   | DYDO GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $89254.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREQUENTIS AG                                             | FREQUENTIS AG                                            | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               | CORP              | AT        |       947 | NS      | $81469.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                       | MORI TRUST REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       757 | NS      | $367168.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                | KALMAR OYJ - CLS B                                       | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     10922 | NS      | $584784.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     15266 | NS      | $768844.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD             | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD            | CUSIP: N/A<br>LEI: 98450000BMG7870N0359       | Long             | EC               | CORP              | HK        |     26000 | NS      | $275265.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SERVICE STREAM LTD                                        | SERVICE STREAM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167682 | NS      | $236406.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDOX AB NEW                                             | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     30671 | NS      | $562743.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     89500 | NS      | $1700775.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                               | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     55100 | NS      | $986463.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JUSTSYSTEMS CORP                                          | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      6400 | NS      | $152174.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM GROUP BV                                           | TOMTOM GROUP BV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     15826 | NS      | $86369.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON HOKKAIDO CORP                                        | AEON HOKKAIDO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $63951.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                          | ANTIN INFRASTRUCTURE PARTNERS SA                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9975 | NS      | $123861.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITTIUM OYJ                                               | BITTIUM OYJ                                              | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      7612 | NS      | $283202.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PLC                                               | GLANBIA PLC                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     61154 | NS      | $1419677.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                              | IZUMI CO. LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $187870.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI THERMOS                                         | ZOJIRUSHI THERMOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $98698.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                     | MIZUHO LEASING CO LTD                                    | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     41300 | NS      | $375514.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      8506 | NS      | $85754.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZIMUT HOLDINGS SPA                                       | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     33376 | NS      | $1414099.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG and CO KGAA                                       | TKMS AG and CO KGAA                                      | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      7235 | NS      | $737898.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                 | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     19694 | NS      | $912522.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                       | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     92000 | NS      | $263849.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $2032995.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                             | STONEWEG EUROPE STAPLED TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    104790 | NS      | $191131.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                            | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     78004 | NS      | $857928.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HYPOPORT SE                                               | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1181 | NS      | $113520.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                    | VOPAK (KON) NV                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     16603 | NS      | $830887.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                | FLUGHAFEN ZURICH AG KLOTEN                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5718 | NS      | $1621691.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                          | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    322134 | NS      | $334526.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                     | BETTER COLLECTIVE A/S                                    | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      9819 | NS      | $151229.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                        | KATO SANGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $234572.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                            | MCDONALDS HOLDINGS CO(JAPAN)                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     24700 | NS      | $1284952.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HACHIJUNI NAGANO BANK LTD                                 | HACHIJUNI NAGANO BANK LTD                                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    105500 | NS      | $1429350.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMITAMA AGRI LTD.                                        | BUMITAMA AGRI LTD                                        | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     99900 | NS      | $163770.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                 | MODEC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $1132726.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS GROUP                                        | ID LOGISTICS FRANCE                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       932 | NS      | $394876.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                         | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     30500 | NS      | $523581.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    124705 | NS      | $2710958.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN NIPPON AIR TECHNOLOGIES                              | SHIN NIPPON AIR TECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $125876.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       538 | NS      | $158138.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    548089 | NS      | $1360343.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                          | NOKIAN TYRES OYJ                                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     35580 | NS      | $437211.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                             | BENDIGO AND ADELAIDE BANK LTD                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    166448 | NS      | $1286660.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                           | CENTRAL AUTOMOTIVE PRODS LTD                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     10500 | NS      | $121073.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIP CO LTD                                                | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    361987 | NS      | $652693.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                        | ICHIGO OFFICE REIT INVMNT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       281 | NS      | $162980.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     28112 | NS      | $1065034.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                              | RTL GROUP SA                                             | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     11103 | NS      | $426766.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH SA                                          | PROSEGUR CASH SA                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     83530 | NS      | $64114.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                             | YAMAGUCHI FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     50200 | NS      | $862585.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                   | ELECTRA REAL ESTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9185 | NS      | $173370.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                               | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     59961 | NS      | $412937.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD                        | ELECTRO OPTIC SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |     46693 | NS      | $309224.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SESA SPA                                                  | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2225 | NS      | $224447.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                   | HOMECO DAILY NEEDS REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    504836 | NS      | $464332.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      6558 | NS      | $725807.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                      | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $110717.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORP                                                  | UBE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     27200 | NS      | $412283.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                | DELTA GALIL INDS LTD                                     | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      3391 | NS      | $196713.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                  | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $185604.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                              | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     42000 | NS      | $433815.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                              | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     10172 | NS      | $1171153.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer