# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-065985
**Filing Date:** 2026-6
**Character Count:** 577198
**Document Hash:** bedf2786670b7831083b93157a3c3a4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065985.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 261119675

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Fundamental International Small Equity Index Fund (Series ID: S000019901)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055855 | Schwab Fundamental International Small Equity Index Fund | SFILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Fundamental International Small Equity Index Fund

- **b. EDGAR series identifier (if any):** S000019901

- **c. LEI of Series:** 549300GCJINB4JWMW576

**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:** $734125422.15

**Total Liabilities:** $5642569.14

**Net Assets:** $728482853.01

**Cash Not Reported:** $2962408.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055855 | 6.76%                | -8.84%               | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $716019.20               | $45808537.85                               |
| Month 2  | $8624846.72              | $-78731819.33                              |
| Month 3  | $1246039.43              | $46561954.53                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                     | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     69300 | NS      | $782681.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                             | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     19812 | NS      | $237592.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     26503 | NS      | $269543.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     73244 | NS      | $188535.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                            | Hanwha General Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     10284 | NS      | $46241.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    290363 | NS      | $431582.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5742 | NS      | $782133.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                          | Serica Energy PLC                                          | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    115262 | NS      | $450050.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                | China Gold International Resources Corp Ltd                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     26500 | NS      | $569229.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    107844 | NS      | $585660.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5126 | NS      | $182536.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI Co Ltd                                              | NANKAI Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $491041.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     37800 | NS      | $434786.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14814 | NS      | $694970.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    132164 | NS      | $431962.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                       | Advantage Energy Ltd                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     36292 | NS      | $275993.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $268671.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    131539 | NS      | $353866.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1924 | NS      | $139632.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                  | Fuyo General Lease Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     19335 | NS      | $535332.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     60143 | NS      | $144521.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      6181 | NS      | $232675.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     13227 | NS      | $136956.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                             | Kusuri no Aoki Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $207477.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     39800 | NS      | $267951.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    100929 | NS      | $586178.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     40271 | NS      | $804576.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     70649 | NS      | $474944.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     44600 | NS      | $699959.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     27769 | NS      | $321273.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                       | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    188500 | NS      | $573746.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                 | Sino Biopharmaceutical Ltd                                 | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1086000 | NS      | $755925.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9900 | NS      | $292032.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6358 | NS      | $1044768.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                          | Sparebanken Norge                                          | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     18371 | NS      | $399542.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                   | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       255 | NS      | $175387.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                         | SK Networks Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    112343 | NS      | $446237.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    112035 | NS      | $496374.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $322323.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     26735 | NS      | $969018.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     60443 | NS      | $981863.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     22948 | NS      | $305341.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      9079 | NS      | $304322.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                            | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     19300 | NS      | $311397.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8765 | NS      | $615028.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                 | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3549 | NS      | $221389.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    143660 | NS      | $290436.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                         | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1065291.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     46662 | NS      | $597270.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      2200 | NS      | $118222.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $454439.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3920 | NS      | $295118.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        49 | NC      | $230197.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     15888 | NS      | $420237.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       663 | NS      | $331785.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2592 | NS      | $543784.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     34036 | NS      | $279276.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     29895 | NS      | $61738.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $55857.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                      | Macmahon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    110439 | NS      | $58042.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     14200 | NS      | $302722.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    835967 | NS      | $893548.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    523415 | NS      | $362177.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     22100 | NS      | $964035.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     12182 | NS      | $479410.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $324280.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                  | AEON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       286 | NS      | $229319.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     25751 | NS      | $143880.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    254992 | NS      | $259101.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       802 | NS      | $191282.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     13760 | NS      | $321938.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     28442 | NS      | $152795.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     43700 | NS      | $248172.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11546 | NS      | $700879.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     60069 | NS      | $748679.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     17757 | NS      | $168828.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      3299 | NS      | $1160759.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     16190 | NS      | $750173.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     14540 | NS      | $560410.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                             | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       613 | NS      | $388423.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                | ADENTRA Inc                                                | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       921 | NS      | $23127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      6662 | NS      | $182343.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     13144 | NS      | $307591.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                   | Sienna Senior Living Inc                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     12727 | NS      | $219245.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1736 | NS      | $403478.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     23400 | NS      | $450472.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $339892.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $51038.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $134373.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23174 | NS      | $204878.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                          | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     29700 | NS      | $681732.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14775 | NS      | $1263262.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     80494 | NS      | $754955.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11098 | NS      | $1072690.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |      8349 | NS      | $501262.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                           | and ST HD Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     12880 | NS      | $246649.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1498 | NS      | $52538.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     40600 | NS      | $406635.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                  | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    206800 | NS      | $361190.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                       | Hirogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $413468.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     33021 | NS      | $557956.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                  | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     32318 | NS      | $329165.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     31761 | NS      | $658605.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $711979.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                       | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $327329.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     22823 | NS      | $252815.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $201864.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     23607 | NS      | $757096.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1898 | NS      | $192176.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                        | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      5747 | NS      | $231536.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                           | Pan Ocean Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    169871 | NS      | $637801.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     44868 | NS      | $594478.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |     76805 | NS      | $1618256.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     11300 | NS      | $463294.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     76652 | NS      | $303390.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      7901 | NS      | $343084.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1183968.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | Nippon Seiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $70347.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18884 | NS      | $513023.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                     | Tv Tokyo Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $139322.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                          | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     23780 | NS      | $545251.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       856 | NS      | $153380.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    160000 | NS      | $126535.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     22091 | NS      | $350307.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                        | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     78190 | NS      | $372218.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     29000 | NS      | $343071.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       952 | NS      | $65297.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     20337 | NS      | $151544.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     83746 | NS      | $602029.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     28991 | NS      | $598448.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                   | Sims Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     87964 | NS      | $1329406.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                          | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    291000 | NS      | $478352.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     26826 | NS      | $326158.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $208894.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     75608 | NS      | $391844.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                       | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    127600 | NS      | $407277.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                        | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     12158 | NS      | $512557.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1873 | NS      | $231886.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     30108 | NS      | $650684.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                   | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     12800 | NS      | $211444.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                   | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $233583.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      5250 | NS      | $399061.03    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     69100 | NS      | $675955.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     14807 | NS      | $648146.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     61900 | NS      | $442089.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                   | Elco Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2488 | NS      | $121504.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     93125 | NS      | $560982.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     14000 | NS      | $520050.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNPP Bank Polska SA                                        | BNPP Bank Polska SA                                        | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       349 | NS      | $14258.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                    | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58200 | NS      | $540477.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                   | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9227 | NS      | $258177.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                             | Korea Petrochemical Ind Co Ltd                             | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      4085 | NS      | $504491.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    111317 | NS      | $269321.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                    | Precision Drilling Corp                                    | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      6775 | NS      | $631937.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     39815 | NS      | $54232.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     35322 | NS      | $86156.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                          | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     20178 | NS      | $73823.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     10830 | NS      | $283955.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $406855.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4098 | NS      | $278832.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Direct International PLC                            | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     41563 | NS      | $370730.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     56627 | NS      | $1133147.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                           | Cie de L'Odet SE                                           | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       181 | NS      | $302076.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    379209 | NS      | $1031607.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                            | HL Mando Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     20377 | NS      | $793712.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       456 | NS      | $217684.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                        | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       175 | NS      | $159959.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     42310 | NS      | $712045.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                 | Chorus Ltd                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     62177 | NS      | $357393.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     59103 | NS      | $677237.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                               | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $518281.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    995215 | NS      | $422231.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      9875 | NS      | $529565.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                         | Nomura Real Estate Master Fund Inc                         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       533 | NS      | $549495.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     12143 | NS      | $622320.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     34329 | NS      | $251550.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    213030 | NS      | $775668.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    108592 | NS      | $873762.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $389109.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35424 | NS      | $440674.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       587 | NS      | $256398.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5615 | NS      | $593376.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     44375 | NS      | $261701.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                    | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    118682 | NS      | $653023.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $222642.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                      | Mizuho Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     34900 | NS      | $317323.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     44110 | NS      | $415669.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                 | SK Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1056 | NS      | $205760.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                           | FIT Hon Teng Ltd                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    540000 | NS      | $533696.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     19510 | NS      | $396260.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6282 | NS      | $681777.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     18800 | NS      | $299984.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     31400 | NS      | $603310.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     11644 | NS      | $232567.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                        | Takara Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     59063 | NS      | $667762.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     16600 | NS      | $371678.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      6520 | NS      | $980919.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $496800.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     79205 | NS      | $67777.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     34600 | NS      | $508791.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                    | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5906 | NS      | $510343.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                   | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    309614 | NS      | $363993.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                            | Israel Corp Ltd                                            | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2431 | NS      | $691289.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12316 | NS      | $689173.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |     10000 | NS      | $305030.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     19378 | NS      | $371824.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     29923 | NS      | $93406.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $189236.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    139042 | NS      | $618638.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     58367 | NS      | $287861.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     28300 | NS      | $421147.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    119200 | NS      | $625554.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     81411 | NS      | $895490.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                          | Pason Systems Inc                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     20133 | NS      | $207058.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        19 | NS      | $228729.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    349500 | NS      | $321276.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4217 | NS      | $633506.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1928 | NS      | $469071.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       202 | NS      | $94070.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34625.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     15300 | NS      | $256148.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165400 | NS      | $195866.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     15943 | NS      | $787282.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $196027.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      8642 | NS      | $272695.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8553 | NS      | $402915.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     55212 | NS      | $441577.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     39443 | NS      | $593284.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                 | Kyushu Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $429560.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     29300 | NS      | $495243.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                         | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     55500 | NS      | $762395.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     12686 | NS      | $207006.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     48184 | NS      | $431704.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd       | Harel Insurance Investments & Financial Services Ltd       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      9611 | NS      | $595131.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     32300 | NS      | $953073.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     20231 | NS      | $427452.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8948 | NS      | $968899.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      8605 | NS      | $242746.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $349747.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3600 | NS      | $661431.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101800 | NS      | $683540.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                             | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6951 | NS      | $137742.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                        | Daou Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12637 | NS      | $400103.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     60200 | NS      | $1029344.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1561 | NS      | $192758.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     17413 | NS      | $194904.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                              | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      5759 | NS      | $386665.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       186 | NS      | $163004.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                           | Daiwa House REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       516 | NS      | $414989.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                    | SL Corp                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      7229 | NS      | $309636.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    143678 | NS      | $717716.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      7795 | NS      | $426394.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       800 | NS      | $38949.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     24300 | NS      | $460565.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $420682.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                          | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $459193.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     51500 | NS      | $943199.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                    | NC Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4385 | NS      | $809603.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     44100 | NS      | $522018.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                      | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     40100 | NS      | $922731.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      5200 | NS      | $532254.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     97888 | NS      | $301086.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     85930 | NS      | $1038018.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     41249 | NS      | $397807.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123402 | NS      | $173978.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $127805.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SeAH Besteel Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1220 | NS      | $62438.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     17300 | NS      | $559841.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     17869 | NS      | $371100.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3535 | NS      | $1028976.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      5538 | NS      | $261065.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DPM Metals Inc                                             | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     19612 | NS      | $658521.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      4500 | NS      | $42478.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       437 | NS      | $457327.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                        | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     55400 | NS      | $590547.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                          | Kumho Tire Co Inc                                          | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     53047 | NS      | $209678.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    472000 | NS      | $256955.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     10529 | NS      | $142379.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      9167 | NS      | $206953.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    220000 | NS      | $940096.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     82220 | NS      | $182365.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $717357.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      4175 | NS      | $506943.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                 | Kolon Corp                                                 | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      2134 | NS      | $105266.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      4703 | NS      | $299324.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                     | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1148996.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3033 | NS      | $545321.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2656 | NS      | $530918.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11568 | NS      | $424846.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2512 | NS      | $302474.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     74502 | NS      | $521432.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     61718 | NS      | $599614.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     23982 | NS      | $355664.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     42136 | NS      | $231765.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                   | KEPCO Plant Service & Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      5674 | NS      | $240870.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                                  | Opera Ltd                                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     12865 | NS      | $228353.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22339.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                     | Mayr Melnhof Karton AG                                     | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      5972 | NS      | $560722.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     17000 | NS      | $614953.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    204165 | NS      | $641700.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                           | Daeduck Electronics Co Ltd / New                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10244 | NS      | $795040.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     33448 | NS      | $486543.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                   | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     25330 | NS      | $384509.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                 | Ito En Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $454262.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                               | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $724386.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       256 | NS      | $267394.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                       | Mutares SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4770 | NS      | $138168.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       769 | NS      | $43540.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samchully Co Ltd                                           | Samchully Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       405 | NS      | $40495.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     49690 | NS      | $1088289.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                     | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     42484 | NS      | $272480.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     23700 | NS      | $403893.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29769 | NS      | $549136.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                          | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      8216 | NS      | $543389.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     21865 | NS      | $268581.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1326 | NS      | $996157.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $436430.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                            | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     11000 | NS      | $421806.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    341703 | NS      | $834182.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                             | Grand Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    227000 | NS      | $181328.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                     | Berner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       114 | NS      | $59381.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2749 | NS      | $277257.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     13620 | NS      | $583311.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       911 | NS      | $183051.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     16274 | NS      | $663731.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11922 | NS      | $1013019.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    124910 | NS      | $1104347.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     35496 | NS      | $252132.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     19148 | NS      | $906088.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     85000 | NS      | $423384.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     67000 | NS      | $921591.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     20954 | NS      | $365415.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     17500 | NS      | $369488.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       360 | NS      | $263230.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     28100 | NS      | $330441.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7460 | NS      | $633204.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     22991 | NS      | $210470.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                      | Samyang Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3790 | NS      | $179343.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    166615 | NS      | $395124.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     12900 | NS      | $261839.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    508078 | NS      | $184724.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                           | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    194633 | NS      | $202025.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                    | British Land Co PLC/The                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    105825 | NS      | $559969.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13740 | NS      | $530361.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     17775 | NS      | $517438.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                  | Alibaba Health Information Technology Ltd                  | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    458000 | NS      | $258840.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $108403.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      9100 | NS      | $230181.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDown Interactive Co Ltd                              | DoubleDown Interactive Co Ltd                              | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     15054 | NS      | $163938.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                 | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     42383 | NS      | $853247.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    193103 | NS      | $590906.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       756 | NS      | $337591.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    642475 | NS      | $528059.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                              | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     14009 | NS      | $298923.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     44281 | NS      | $279614.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $475201.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $106080.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     65000 | NS      | $929889.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      4514 | NS      | $185424.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    158859 | NS      | $370753.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                    | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     48755 | NS      | $290149.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $786430.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21250 | NS      | $190872.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     68662 | NS      | $267205.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | Hyundai Department Store Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6538 | NS      | $483497.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                | Helvetia Baloise Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6114 | NS      | $1676361.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                             | Taihan Cable & Solution Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     17478 | NS      | $672106.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $278094.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     15900 | NS      | $293229.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      7081 | NS      | $278079.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $580322.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     14622 | NS      | $81590.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     34115 | NS      | $167943.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     32000 | NS      | $310745.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3200 | NS      | $646102.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     89201 | NS      | $746229.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                         | International Personal Finance PLC                         | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     21870 | NS      | $73655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     42447 | NS      | $512827.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                   | Glenveagh Properties PLC                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    113067 | NS      | $279999.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      7094 | NS      | $924633.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                  | Mapletree Logistics Trust                                  | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    340632 | NS      | $327925.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                      | Dexus                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128896 | NS      | $581469.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                               | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       346 | NS      | $390301.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6540 | NS      | $528512.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3567 | NS      | $209483.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4898 | NS      | $339285.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                            | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    136400 | NS      | $889907.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     21700 | NS      | $620138.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     19400 | NS      | $626837.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10523 | NS      | $198593.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     11268 | NS      | $291250.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                 | SKC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $26954.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                    | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     33839 | NS      | $834290.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     14803 | NS      | $810519.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     40200 | NS      | $985627.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      2573 | NS      | $55360.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11760 | NS      | $163076.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3231 | NS      | $291470.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       703 | NS      | $671622.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     41063 | NS      | $342204.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7437 | NS      | $681847.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     42546 | NS      | $460639.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $213341.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $627719.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      6574 | NS      | $60931.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    116537 | NS      | $234694.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2334 | NS      | $353135.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $614385.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $406289.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    133819 | NS      | $312399.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     28278 | NS      | $494502.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                               | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $884916.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $194316.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                  | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     49335 | NS      | $702424.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     11144 | NS      | $199366.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abengoa SA                                                 | Abengoa SA                                                 | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  66135341 | NS      | $77.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust              | Killam Apartment Real Estate Investment Trust              | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     13041 | NS      | $163498.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                               | Kraftia Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $838805.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $382346.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      4628 | NS      | $440002.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                            | Doshisha Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27146.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     74948 | NS      | $294704.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66812 | NS      | $349092.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                      | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $410843.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                               | Daesang Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16048 | NS      | $224927.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1064000 | NS      | $582261.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        37 | NS      | $99670.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72700 | NS      | $937134.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5158 | NS      | $1096039.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp                                   | SeAH Steel Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       929 | NS      | $150323.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $52024.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9282 | NS      | $292060.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     17721 | NS      | $821103.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     20547 | NS      | $163562.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                           | Japan Hotel REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       271 | NS      | $135430.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                                            | Taboola.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     53613 | NS      | $201584.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $80983.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                     | SpareBank 1 Nord Norge                                     | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     21574 | NS      | $365721.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     26383 | NS      | $590491.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20249 | NS      | $690724.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13400 | NS      | $220423.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                    | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1027 | NS      | $140365.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                             | Nippon Television Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     29600 | NS      | $562716.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     27200 | NS      | $498253.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $211551.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     15481 | NS      | $855534.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    150597 | NS      | $505322.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    271900 | NS      | $108125.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $444214.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     28850 | NS      | $62818.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     42222 | NS      | $712812.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     47605 | NS      | $141499.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     20834 | NS      | $351254.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     24242 | NS      | $1268540.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     83800 | NS      | $863599.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA WARRANTS                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      9173 | NS      | $27265.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     41425 | NS      | $1193025.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                 | Heiwa Corp                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     16400 | NS      | $189541.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                         | Spartan Delta Corp                                         | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     16214 | NS      | $166514.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                         | Gunma Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     33100 | NS      | $453222.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69900 | NS      | $626094.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3579 | NS      | $241948.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $202203.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      7618 | NS      | $338588.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     16600 | NS      | $478411.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5266 | NS      | $2161992.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     22673 | NS      | $232009.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                   | Gamma Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     18026 | NS      | $221839.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     26861 | NS      | $337650.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $313451.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                              | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     35300 | NS      | $3019213.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       411 | NS      | $174543.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                        | HDC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18568 | NS      | $354156.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11400 | NS      | $278312.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     21700 | NS      | $717192.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     11200 | NS      | $202075.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                     | Algoma Steel Group Inc                                     | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    107627 | NS      | $504718.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                | GCL Technology Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   6937000 | NS      | $802551.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     38200 | NS      | $175823.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $202161.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                   | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $791363.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2813 | NS      | $434636.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                          | Melco Resorts & Entertainment Ltd                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     48635 | NS      | $280623.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     26134 | NS      | $131444.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      7500 | NS      | $161342.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     17578 | NS      | $475700.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     10488 | NS      | $247095.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                      | Diversified Energy Co                                      | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     22355 | NS      | $366251.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     28581 | NS      | $1112436.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $471188.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1775 | NS      | $337868.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     14699 | NS      | $488319.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | Nippon Densetsu Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $359009.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2680 | NS      | $155284.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      9131 | NS      | $262985.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                    | United Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   1128000 | NS      | $69127.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     78600 | NS      | $910665.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                            | Crystal International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    229000 | NS      | $194364.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                          | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3420 | NS      | $170717.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     12262 | NS      | $936068.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      7732 | NS      | $96482.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $444169.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     16324 | NS      | $1126402.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $144358.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64401 | NS      | $642034.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      4362 | NS      | $143764.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2650 | NS      | $643515.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $697374.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    516400 | NS      | $140226.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     43796 | NS      | $1319646.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     10860 | NS      | $189128.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $320060.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA           | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     12303 | NS      | $480655.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     27291 | NS      | $333109.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     17448 | NS      | $456699.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $480288.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2824 | NS      | $215159.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                       | Erste Bank Polska SA                                       | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      4762 | NS      | $811479.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     15069 | NS      | $624306.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124185 | NS      | $497125.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     16348 | NS      | $200654.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                             | Grupa Azoty SA                                             | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     39091 | NS      | $197245.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                       | Leon's Furniture Ltd                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      6575 | NS      | $127061.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     76379 | NS      | $323371.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     13728 | NS      | $334114.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                              | NFI Group Inc                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     22267 | NS      | $356704.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                        | Lotte Rental Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     10160 | NS      | $231210.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Dainippon Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     27231 | NS      | $300626.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      4617 | NS      | $263747.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dairy Farm International Holdings Ltd                      | DFI Retail Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     91900 | NS      | $384142.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     10080 | NS      | $220395.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      2592 | NS      | $76294.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     46700 | NS      | $649736.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                      | Credit Corp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     14467 | NS      | $112834.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      9915 | NS      | $339417.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     84515 | NS      | $1081900.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                              | Jastrzebska Spolka Weglowa SA                              | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     81054 | NS      | $632815.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     58200 | NS      | $242508.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     37374 | NS      | $119266.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     59223 | NS      | $1030685.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                   | Neto Malinda Trading Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       427 | NS      | $24588.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                          | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4960 | NS      | $443361.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2174 | NS      | $555405.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1680 | NS      | $267960.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8660 | NS      | $231908.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     49500 | NS      | $679629.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4144 | NS      | $345038.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $494102.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2486 | NS      | $123968.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    163368 | NS      | $559314.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     74100 | NS      | $328282.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     15310 | NS      | $881619.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $752509.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                        | Misto Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8991 | NS      | $247323.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                | Viohalco SA                                                | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      2759 | NS      | $47276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                              | LG CNS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3098 | NS      | $137643.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                             | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     38500 | NS      | $398392.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                 | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2212 | NS      | $120729.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     29344 | NS      | $259670.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inwido AB                                                  | Inwido AB                                                  | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     13768 | NS      | $210207.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    212000 | NS      | $254928.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    114400 | NS      | $686192.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     14287 | NS      | $1006886.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1722 | NS      | $469503.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     48175 | NS      | $688979.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $647184.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime AS                                      | Kongsberg Maritime AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14660 | NS      | $96080.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                              | Yamaguchi Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     20500 | NS      | $352250.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       524 | NS      | $187218.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     22400 | NS      | $599859.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     72088 | NS      | $256201.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                          | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       261 | NS      | $269077.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $266224.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                     | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     27590 | NS      | $984900.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    504050 | NS      | $94351.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1695 | NS      | $310176.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    198035 | NS      | $579268.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                       | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      8522 | NS      | $627692.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $584082.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     34414 | NS      | $351394.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     29100 | NS      | $354096.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     73249 | NS      | $1259687.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5283 | NS      | $448140.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust             | Allied Properties Real Estate Investment Trust             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     37891 | NS      | $274485.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11134 | NS      | $899497.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $34495.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      9452 | NS      | $602447.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     12777 | NS      | $94027.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     38579 | NS      | $926998.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     11427 | NS      | $717158.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     12374 | NS      | $401459.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    152536 | NS      | $441027.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     32200 | NS      | $316234.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4144 | NS      | $178279.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                    | BML Inc                                                    | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     10200 | NS      | $248558.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     29120 | NS      | $177228.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       761 | NS      | $858754.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                            | Aecon Group Inc                                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     26726 | NS      | $982980.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    172698 | NS      | $378747.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     42900 | NS      | $413232.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     16500 | NS      | $226858.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     12940 | NS      | $82570.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1594 | NS      | $311900.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $496451.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     18950 | NS      | $1099528.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      7144 | NS      | $537911.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2718 | NS      | $393365.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      9467 | NS      | $923950.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     67771 | NS      | $231931.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $229518.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     35800 | NS      | $922516.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $134638.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    405086 | NS      | $649583.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      6723 | NS      | $216356.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    123000 | NS      | $406100.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                       | Odfjell Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     24190 | NS      | $259531.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     73800 | NS      | $568801.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                           | STO SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1078 | NS      | $130095.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     22500 | NS      | $454005.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                      | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     16300 | NS      | $685990.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                          | FIBI Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3748 | NS      | $388865.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $165731.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     11260 | NS      | $171375.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       416 | NS      | $87493.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     56662 | NS      | $199700.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8546 | NS      | $634729.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Stain Group AB                                      | Coffee Stain Group AB                                      | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     18899 | NS      | $44642.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPARK Hyundai Development Co                               | IPARK Hyundai Development Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20072 | NS      | $312750.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                | HI-LEX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20364.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     20000 | NS      | $547332.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    114407 | NS      | $480737.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $186666.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5136 | NS      | $185657.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     29900 | NS      | $340244.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                  | iM Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74016 | NS      | $957848.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                             | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    138900 | NS      | $234549.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     96700 | NS      | $758208.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     25575 | NS      | $232645.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4008 | NS      | $1255015.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     29813 | NS      | $330755.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     61112 | NS      | $1911583.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                  | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $535086.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                              | Socionext Inc                                              | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     34700 | NS      | $422273.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17600 | NS      | $1035823.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     14950 | NS      | $236528.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     53808 | NS      | $313905.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       879 | NS      | $307384.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      7477 | NS      | $238140.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                            | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    103060 | NS      | $708868.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1151 | NS      | $318230.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7359 | NS      | $412623.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                 | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $1098430.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                               | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3536 | NS      | $348755.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $393867.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $332826.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     12050 | NS      | $352029.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       405 | NS      | $350531.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6508 | NS      | $426868.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    305000 | NS      | $955105.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3326 | NS      | $266144.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     22076 | NS      | $246346.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12927 | NS      | $887716.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     22227 | NS      | $715554.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    139213 | NS      | $236162.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                     | Mitsui Fudosan Accommodations Fund Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       215 | NS      | $179492.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      7091 | NS      | $404345.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $420802.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     26106 | NS      | $227621.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $451009.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1737 | NS      | $545302.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      6414 | NS      | $452919.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    155391 | NS      | $924504.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $208129.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     71906 | NS      | $194426.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     42769 | NS      | $378275.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     22657 | NS      | $701552.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $350798.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      9830 | NS      | $335097.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       907 | NS      | $226650.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     13826 | NS      | $586314.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc                      | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $969603.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     37664 | NS      | $98998.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2600 | NS      | $288273.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     16241 | NS      | $624255.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                         | Canadian Solar Inc                                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     37353 | NS      | $571127.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    538697 | NS      | $196043.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $273216.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                | Samsung Episholdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        86 | NS      | $31765.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     20777 | NS      | $882293.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                      | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    383000 | NS      | $752773.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $562974.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2439 | NS      | $708356.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    673795 | NS      | $511032.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16231 | NS      | $913789.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                              | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2623300 | NS      | $550893.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                | Acom Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89100 | NS      | $285954.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     56590 | NS      | $982933.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9000 | NS      | $496034.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                           | Ecopro BM Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2130 | NS      | $299918.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                         | Skyworth Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    728000 | NS      | $585298.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                            | Nine Dragons Paper Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1059000 | NS      | $860034.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $898109.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5424 | NS      | $755097.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      5197 | NS      | $358538.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    266683 | NS      | $225716.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     13900 | NS      | $544190.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $162247.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     11900 | NS      | $204922.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     26988 | NS      | $984792.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                    | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    479566 | NS      | $509127.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3589 | NS      | $366149.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $49416.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9000 | NS      | $52448.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    277141 | NS      | $655433.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $387354.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     27100 | NS      | $414329.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $318736.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     20027 | NS      | $618789.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                    | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     33800 | NS      | $279156.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     43656 | NS      | $681681.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     29156 | NS      | $413611.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     31400 | NS      | $714639.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                         | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1761 | NS      | $322846.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    164712 | NS      | $783038.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44695.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                               | Yokohama Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108200 | NS      | $1027099.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5582 | NS      | $540436.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                          | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     20847 | NS      | $1025332.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      6348 | NS      | $277204.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                      | Pierre Et Vacances SA                                      | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     62980 | NS      | $137545.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     24615 | NS      | $910592.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     48896 | NS      | $485380.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     28200 | NS      | $379653.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $378689.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7372 | NS      | $184838.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     18184 | NS      | $61722.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Co Ltd                                               | Yuasa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $373992.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     31664 | NS      | $2134395.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                              | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     26922 | NS      | $1195820.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                       | Louis Hachette Group                                       | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     14989 | NS      | $29138.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1191 | NS      | $216527.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     22210 | NS      | $268117.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $754239.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $290240.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    164000 | NS      | $699683.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4105 | NS      | $680776.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                               | Want Want China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    827000 | NS      | $466688.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    250457 | NS      | $458619.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     32901 | NS      | $882866.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      8721 | NS      | $173555.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $213946.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3590 | NS      | $1050127.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     24800 | NS      | $436383.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $355595.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $261163.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                            | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     34200 | NS      | $637297.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     36600 | NS      | $530614.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     19500 | NS      | $678755.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    434654 | NS      | $184060.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Renew Holdings PLC                                         | Renew Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     18755 | NS      | $230963.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2259 | NS      | $149102.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    297000 | NS      | $134320.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1549586.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                   | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $769859.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     10564 | NS      | $528714.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      2200 | NS      | $93768.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15400 | NS      | $292647.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $335618.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     12486 | NS      | $485533.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4251 | NS      | $292195.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $149561.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       981 | NS      | $77421.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     16000 | NS      | $829868.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $283805.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $193467.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     72950 | NS      | $897487.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                            | Brookfield Wealth Solutions Ltd                            | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      4452 | NS      | $201074.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $176362.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    127365 | NS      | $567891.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $462315.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $215833.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     95654 | NS      | $362525.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     90300 | NS      | $1191142.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       881 | NS      | $55991.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1949 | NS      | $152645.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                      | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     16444 | NS      | $395881.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     15671 | NS      | $441317.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     35788 | NS      | $680436.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      7019 | NS      | $112681.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                      | Harim Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    106847 | NS      | $948778.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                   | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1617 | NS      | $213227.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     13800 | NS      | $497686.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                       | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      6525 | NS      | $441308.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                              | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     34681 | NS      | $517788.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                    | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    342604 | NS      | $241371.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2392 | NS      | $634421.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     22648 | NS      | $489283.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     28028 | NS      | $130364.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     18144 | NS      | $450237.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                      | City Developments Ltd                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     87400 | NS      | $562500.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK Discovery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7614 | NS      | $286962.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     12198 | NS      | $426579.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    189427 | NS      | $409584.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     99518 | NS      | $254858.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $236950.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                            | Chemtrade Logistics Income Fund                            | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     41228 | NS      | $518100.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     25522 | NS      | $260478.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      9700 | NS      | $258782.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                         | Samsung E&A Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     58758 | NS      | $2128037.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                 | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      5843 | NS      | $488706.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1248491.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                        | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     22578 | NS      | $107856.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jungheinrich AG                                            | Jungheinrich AG                                            | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     15501 | NS      | $467026.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     16193 | NS      | $144627.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Binggrae Co Ltd                                            | Binggrae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $147423.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     28011 | NS      | $896453.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                        | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $465623.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     44000 | NS      | $231558.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                             | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    158327 | NS      | $440613.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     82612 | NS      | $500628.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                         | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     98808 | NS      | $869984.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                          | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       721 | NS      | $551842.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     78706 | NS      | $171679.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33603 | NS      | $494840.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      9834 | NS      | $361328.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                             | OC Oerlikon Corp AG Pfaeffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     96132 | NS      | $420523.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5639 | NS      | $783931.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     56300 | NS      | $763469.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1501 | NS      | $277835.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       864 | NS      | $146953.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                             | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $358956.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     31967 | NS      | $834698.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     67420 | NS      | $1189553.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                          | New Hope Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    204431 | NS      | $806547.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                              | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1613382.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $277624.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    119474 | NS      | $296531.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      2275 | NS      | $469162.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                     | GMO internet group Inc                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      9600 | NS      | $190004.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                     | FUJI OIL CO LTD /Osaka                                     | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     18900 | NS      | $402349.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                        | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26040 | NS      | $353054.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5100 | NS      | $307343.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     32838 | NS      | $329646.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                         | Canada Packers Inc                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      1992 | NS      | $26983.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    169514 | NS      | $1334750.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      8546 | NS      | $515636.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    296400 | NS      | $235201.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                       | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    754000 | NS      | $529038.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     16820 | NS      | $310275.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1746 | NS      | $61232.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14660 | NS      | $490528.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                             | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       798 | NS      | $590261.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3227 | NS      | $272040.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      7188 | NS      | $482051.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                       | Frasers Logistics & Commercial Trust                       | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |    430400 | NS      | $325268.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $396724.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     14291 | NS      | $227523.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $623619.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     14117 | NS      | $598698.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                              | Ecopro Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5851 | NS      | $612401.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                  | Hachijuni Nagano Bank Ltd                                  | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     36100 | NS      | $489095.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $284583.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     37094 | NS      | $330822.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                          | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     81600 | NS      | $1239863.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     27072 | NS      | $186714.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      5829 | NS      | $289035.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3100 | NS      | $71536.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    174745 | NS      | $428011.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17506 | NS      | $750307.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                    | LS Corp                                                    | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      7205 | NS      | $2241572.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |     12133 | NS      | $413559.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                             | Netmarble Corp                                             | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      4345 | NS      | $146415.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     16781 | NS      | $1009689.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      7021 | NS      | $207577.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                              | CCI Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $268095.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    146000 | NS      | $920825.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                  | Kyoto Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $492012.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                               | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     49500 | NS      | $869003.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                           | Mullen Group Ltd                                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     37305 | NS      | $564648.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $232421.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3878 | NS      | $405400.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     58169 | NS      | $891664.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       760 | NS      | $636428.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                       | Sapporo Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     47700 | NS      | $535114.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $249386.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                  | Matas A/S                                                  | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      6708 | NS      | $106641.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Financial Group Co Ltd                                  | JB Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37971 | NS      | $702650.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                              | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    162324 | NS      | $559830.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                   | Nippon Prologis REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       632 | NS      | $360900.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    366414 | NS      | $791645.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    134244 | NS      | $642537.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       336 | NS      | $170045.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                 | Token Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2850 | NS      | $231219.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $655063.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    242000 | NS      | $150517.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3627 | NS      | $443539.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $305406.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                     | E-L Financial Corp Ltd                                     | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      6658 | NS      | $83571.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1023 | NS      | $550199.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     95725 | NS      | $985912.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2497 | NS      | $459197.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                  | Zegona Communications plc                                  | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |      3035 | NS      | $72453.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $166514.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      8665 | NS      | $610180.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                     | Hyundai Marine & Fire Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     39283 | NS      | $809625.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      8507 | NS      | $264933.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     54960 | NS      | $824811.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                             | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      3186 | NS      | $393831.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                       | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     57900 | NS      | $389488.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     32096 | NS      | $324872.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     35373 | NS      | $762297.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     89223 | NS      | $689702.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     23760 | NS      | $440601.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                      | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2166 | NS      | $432920.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    109548 | NS      | $149525.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10209 | NS      | $772618.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     53900 | NS      | $826155.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                             | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $493967.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                              | Chudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $267352.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    402080 | NS      | $748880.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     20655 | NS      | $486063.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     67518 | NS      | $1150691.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     13800 | NS      | $294760.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4892 | NS      | $374820.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8098 | NS      | $344237.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3301 | NS      | $238179.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                       | Crombie Real Estate Investment Trust                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     23751 | NS      | $296373.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     10133 | NS      | $273850.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     74800 | NS      | $890996.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     32325 | NS      | $1231196.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    143500 | NS      | $389411.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                      | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     12500 | NS      | $272827.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     19700 | NS      | $242876.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    142054 | NS      | $569308.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                     | Major Drilling Group International Inc                     | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4702 | NS      | $54242.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8752 | NS      | $254418.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    110720 | NS      | $1631122.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5196 | NS      | $392054.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     54800 | NS      | $525389.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                             | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     64600 | NS      | $646710.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     61041 | NS      | $727286.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     26800 | NS      | $613492.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                               | Jaccs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $231162.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                     | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     27198 | NS      | $357109.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    104736 | NS      | $467451.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     18316 | NS      | $199273.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $753608.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6861 | NS      | $1280631.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     48444 | NS      | $729821.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp           | Industrial & Infrastructure Fund Investment Corp           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       248 | NS      | $232124.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                               | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     25000 | NS      | $642077.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    236540 | NS      | $1281586.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     88275 | NS      | $432956.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     63826 | NS      | $100616.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     24493 | NS      | $1385458.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      4745 | NS      | $14061.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1210 | NS      | $276116.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     23214 | NS      | $63113.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $181830.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $173216.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1141025.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                      | Sungwoo Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     18936 | NS      | $114664.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     71110 | NS      | $126759.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                       | SFA Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10143 | NS      | $217082.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $100707.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    114900 | NS      | $817193.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $352852.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                       | Kolon Industries Inc                                       | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     18575 | NS      | $1197250.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     29783 | NS      | $512846.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5029 | NS      | $784691.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     50200 | NS      | $467032.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4027 | NS      | $431452.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     47610 | NS      | $1105256.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     95654 | NS      | $435283.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     61834 | NS      | $116847.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                 | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     22115 | NS      | $752669.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126684 | NS      | $487692.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    464100 | NS      | $457598.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       117 | NS      | $100610.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     25971 | NS      | $577677.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      4412 | NS      | $1219344.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                               | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    693283 | NS      | $856513.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                  | Criteo SA                                                  | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     23231 | NS      | $439995.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5300 | NS      | $170321.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     64152 | NS      | $1312041.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     10307 | NS      | $335975.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                      | Hanwha Solutions Corp                                      | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      9574 | NS      | $332047.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $153616.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                              | Faes Farma SA                                              | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     35301 | NS      | $201318.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Broadcasting System Holdings Inc                     | TBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $495179.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     21361 | NS      | $1010536.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      8217 | NS      | $399917.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      4280 | NS      | $284985.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     31455 | NS      | $822065.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     50037 | NS      | $1157406.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     24538 | NS      | $955945.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    303612 | NS      | $410935.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     16800 | NS      | $418377.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                       | Credit Saison Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     29700 | NS      | $822655.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     11500 | NS      | $203169.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                  | Johnson Service Group PLC                                  | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     92837 | NS      | $162899.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     35400 | NS      | $381462.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6786 | NS      | $533040.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7658670 | NS      | $7658669.74   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     16100 | NS      | $338785.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                 | Polar Capital Holdings PLC                                 | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     22926 | NS      | $212448.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14958 | NS      | $868314.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     50054 | NS      | $430390.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                              | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1668 | NS      | $509444.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       479 | NS      | $438648.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       271 | NS      | $223015.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $60765.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                 | Mebuki Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    100176 | NS      | $831695.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      9400 | NS      | $513576.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     35090 | NS      | $234440.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                           | GS Retail Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23593 | NS      | $375383.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     13342 | NS      | $274205.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $175673.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd.                          | Brightoil Petroleum Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |   1150000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                    | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13960 | NS      | $206242.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     36944 | NS      | $917157.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      5060 | NS      | $325954.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1435 | NS      | $391885.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     65744 | NS      | $1094050.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5182 | NS      | $1017753.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15335 | NS      | $116650.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     43249 | NS      | $754942.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                             | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     48749 | NS      | $303422.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $510847.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $31103.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                     | Yanlord Land Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30400 | NS      | $16645.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     42169 | NS      | $164845.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                           | RWS Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    195019 | NS      | $235915.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    106267 | NS      | $544888.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                     | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      7801 | NS      | $265061.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                   | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14775 | NS      | $871577.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     14200 | NS      | $315407.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $175529.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                   | mBank SA                                                   | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1096 | NS      | $346381.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                         | Kose Holdings Corp                                         | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     12500 | NS      | $445900.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     11524 | NS      | $92738.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      7336 | NS      | $193989.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     17121 | NS      | $382162.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $267911.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $199778.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $171729.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     68441 | NS      | $222182.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $218698.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    106000 | NS      | $279680.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                  | Samsung Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      8533 | NS      | $625249.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                               | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      3441 | NS      | $234762.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     40926 | NS      | $244826.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     47792 | NS      | $489109.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     31401 | NS      | $525048.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                         | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15203 | NS      | $169537.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     12527 | NS      | $427881.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV Asahi Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15790 | NS      | $326741.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                          | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $202345.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                           | Spin Master Corp                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     13312 | NS      | $202274.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co Ltd                           | HD Construction Equipment Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      9937 | NS      | $1248433.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     97400 | NS      | $542216.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     16000 | NS      | $352198.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                       | NICE Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1452 | NS      | $14306.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                 | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      6106 | NS      | $520766.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $411926.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $182925.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      2206 | NS      | $336094.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                   | Per Aarsleff Holding A/S                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      3301 | NS      | $384447.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4300 | NS      | $237419.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                 | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8100 | NS      | $1127819.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       957 | NS      | $64316.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                   | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    155410 | NS      | $733376.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                            | Hopson Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    728600 | NS      | $255371.95    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      7190 | NS      | $673664.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $244123.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                              | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $388628.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                 | goeasy Ltd                                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2984 | NS      | $74712.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      5802 | NS      | $145568.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                            | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     10700 | NS      | $396546.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                             | Lotte Chilsung Beverage Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1908 | NS      | $158098.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                               | Daiwa Office Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        73 | NS      | $156045.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    219090 | NS      | $995950.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     10208 | NS      | $1120176.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                        | Macquarie Korea Infrastructure Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38135 | NS      | $291823.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     23596 | NS      | $198249.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                            | Samyang Biopharmaceuticals Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3450 | NS      | $179210.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     20700 | NS      | $355348.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4030 | NS      | $234498.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      5275 | NS      | $556761.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                 | Endava PLC                                                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     18665 | NS      | $75033.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     54121 | NS      | $576583.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     71538 | NS      | $532369.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      2400 | NS      | $663307.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                 | Amorepacific Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20430 | NS      | $386959.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34150 | NS      | $142297.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      6142 | NS      | $519270.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     51500 | NS      | $259614.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     10198 | NS      | $679403.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139728 | NS      | $57230.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     19261 | NS      | $628496.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $412767.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     46200 | NS      | $293755.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                          | Hite Jinro Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13915 | NS      | $161150.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      7059 | NS      | $668059.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     23700 | NS      | $698372.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                              | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     20357 | NS      | $246029.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       705 | NS      | $600958.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     32200 | NS      | $644483.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                               | ARCHION Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276700 | NS      | $535531.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $419433.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    334698 | NS      | $1156499.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       109 | NS      | $85207.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                            | Etoro Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      3048 | NS      | $108447.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $317503.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                              | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     14300 | NS      | $689426.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                                      | SKY Perfect JSAT Corp                                      | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     25500 | NS      | $556734.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                 | SKC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2473 | NS      | $199438.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1137199.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5451 | NS      | $200768.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                  | Norwegian Air Shuttle ASA                                  | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    138918 | NS      | $217788.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2199 | NS      | $198424.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2309 | NS      | $477134.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21639.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    295359 | NS      | $1174606.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit Oyj                                             | Lumo Kodit Oyj                                             | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15461 | NS      | $147253.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     65200 | NS      | $502110.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4859 | NS      | $410026.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      6103 | NS      | $220178.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     21220 | NS      | $770159.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     13451 | NS      | $252558.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      3800 | NS      | $64589.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                              | CIR SpA-Compagnie Industriali                              | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     17716 | NS      | $13910.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    149500 | NS      | $712603.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    131572 | NS      | $448983.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                | Uniphar PLC                                                | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      6960 | NS      | $33981.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       463 | NS      | $183855.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    119592 | NS      | $166803.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $241380.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     92600 | NS      | $1082579.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56984 | NS      | $784496.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     61637 | NS      | $501694.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                        | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7200 | NS      | $418831.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                   | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6150 | NS      | $357008.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6700 | NS      | $804490.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     45329 | NS      | $360564.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                  | Laurentian Bank of Canada                                  | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     14056 | NS      | $416707.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    120792 | NS      | $247937.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      9514 | NS      | $364691.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $336444.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     26400 | NS      | $552121.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                               | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    128473 | NS      | $238170.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                        | Hang Lung Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    227000 | NS      | $468635.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    274134 | NS      | $33802.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      9000 | NS      | $194702.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      6519 | NS      | $521690.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4083 | NS      | $683458.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $140131.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    118112 | NS      | $351175.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    145050 | NS      | $202583.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     12844 | NS      | $270266.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                              | AEON Financial Service Co Ltd                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     38300 | NS      | $380878.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | Youngone Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2703 | NS      | $382045.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     11611 | NS      | $851601.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     99611 | NS      | $549992.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99100 | NS      | $236227.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     29157 | NS      | $183740.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     89884 | NS      | $617874.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                        | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      4370 | NS      | $211366.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $677601.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     15510 | NS      | $942133.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    341817 | NS      | $128224.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                             | FIH Mobile Ltd                                             | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    177500 | NS      | $569134.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     40771 | NS      | $458812.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    269520 | NS      | $1301680.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                    | Trican Well Service Ltd                                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     15091 | NS      | $80101.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      7916 | NS      | $205084.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7545 | NS      | $927495.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     49593 | NS      | $124709.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     16505 | NS      | $368844.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    132324 | NS      | $58959.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     29346 | NS      | $633150.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                              | JOST Werke SE                                              | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3951 | NS      | $240201.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $222001.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                           | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    183088 | NS      | $751333.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Source Holdings Ltd                                   | Deep Source Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    510000 | NS      | $52079.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     43090 | NS      | $624873.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                             | SAF-Holland SE                                             | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     14801 | NS      | $305480.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $306424.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     64672 | NS      | $576089.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9219 | NS      | $982250.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     21235 | NS      | $543828.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     40098 | NS      | $775132.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     84060 | NS      | $246680.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     95864 | NS      | $850025.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                   | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       260 | NS      | $158362.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     66276 | NS      | $174944.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                             | Labrador Iron Ore Royalty Corp                             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8703 | NS      | $181895.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     16700 | NS      | $196813.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17600 | NS      | $1166898.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    126000 | NS      | $361358.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                    | Fuji Media Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     19800 | NS      | $489789.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     50000 | NS      | $606190.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                            | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1176 | NS      | $301966.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     25411 | NS      | $215475.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                    | Atos SE                                                    | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      4469 | NS      | $173420.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     23670 | NS      | $508409.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     19200 | NS      | $284677.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     80400 | NS      | $900821.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $591532.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7900 | NS      | $482774.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                   | Titan SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4786 | NS      | $258993.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    204202 | NS      | $259796.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       246 | NS      | $26557.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6972 | NS      | $466275.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                      | Bird Construction Inc                                      | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     10173 | NS      | $375135.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    376052 | NS      | $939038.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     33401 | NS      | $234635.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     66500 | NS      | $917912.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $282001.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     15544 | NS      | $686372.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4502 | NS      | $460182.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $183458.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                           | KSB SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       224 | NS      | $250733.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     25081 | NS      | $1016186.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                  | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    383428 | NS      | $366063.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     27000 | NS      | $227301.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     12652 | NS      | $699071.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                | Hunting PLC                                                | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     52101 | NS      | $360153.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     29067 | NS      | $395420.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     79000 | NS      | $801525.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    109300 | NS      | $926260.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3277 | NS      | $289883.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                                         | James Halstead PLC                                         | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     78714 | NS      | $145455.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $400720.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     11900 | NS      | $307847.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2695 | NS      | $926163.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                 | Nipro Corp                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     58700 | NS      | $569835.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL CORP                                      | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     37475 | NS      | $1358119.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     24839 | NS      | $562116.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                               | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     38093 | NS      | $92707.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     14660 | NS      | $145236.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                  | Intrum AB                                                  | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     30145 | NS      | $116299.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    154577 | NS      | $534003.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3424 | NS      | $458793.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $562296.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    204000 | NS      | $806352.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     29418 | NS      | $924234.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                              | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     19100 | NS      | $328179.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1418 | NS      | $402650.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8945 | NS      | $934570.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     13200 | NS      | $119596.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                   | Koninklijke Heijmans N.V                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      4252 | NS      | $430207.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     60214 | NS      | $942429.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                        | Norconsult Norge AS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     46460 | NS      | $197329.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     12704 | NS      | $786173.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                 | Otoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $225935.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                   | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    120000 | NS      | $300815.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16475 | NS      | $274023.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      8240 | NS      | $420083.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     53800 | NS      | $405510.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                              | CVS Group PLC                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10870 | NS      | $171135.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     53541 | NS      | $161449.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    349597 | NS      | $560853.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     33800 | NS      | $959839.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4864 | NS      | $560969.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                        | Hotel Shilla Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12486 | NS      | $556456.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                    | Lassonde Industries Inc                                    | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       871 | NS      | $143325.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                          | New Wave Group AB                                          | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     14975 | NS      | $157554.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4900 | NS      | $484775.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                      | Lotte Shopping Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     13678 | NS      | $1247730.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                     | Activia Properties Inc                                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       252 | NS      | $225995.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     20000 | NS      | $206595.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    903200 | NS      | $484673.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                   | Ambea AB                                                   | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     16619 | NS      | $252180.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                        | Corp ACCIONA Energias Renovables SA                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      8602 | NS      | $226153.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $196807.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29407.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                     | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     13276 | NS      | $388208.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4612 | NS      | $274161.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     87200 | NS      | $983482.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                               | Cascades Inc                                               | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     60600 | NS      | $480035.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      4943 | NS      | $521541.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    281400 | NS      | $252462.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                  | Traton SE                                                  | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     23917 | NS      | $907588.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     28700 | NS      | $187034.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     15648 | NS      | $644420.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                    | LF Corp                                                    | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     14102 | NS      | $236653.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1016947.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                             | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     93600 | NS      | $749598.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      7262 | NS      | $408659.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     48004 | NS      | $496014.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2000 | NS      | $64987.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $626604.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                           | F&F Co Ltd / New                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4598 | NS      | $208919.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    100764 | NS      | $476984.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    214809 | NS      | $510942.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                 | Blue Zones Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21960 | NS      | $244436.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     85754 | NS      | $414138.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9958 | NS      | $909478.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     32600 | NS      | $837454.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                    | EQB Inc                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3115 | NS      | $282708.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      5282 | NS      | $347586.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                        | Orion Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18232 | NS      | $320482.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6829 | NS      | $392765.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $368964.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       700 | NS      | $330684.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                 | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     52598 | NS      | $200630.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     20665 | NS      | $1216325.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $45689.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $265305.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                  | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3449 | NS      | $290601.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                            | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     21086 | NS      | $464452.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      8911 | NS      | $1039316.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     56587 | NS      | $916952.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     97854 | NS      | $327438.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17788 | NS      | $132876.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    649000 | NS      | $805481.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     69804 | NS      | $279110.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    139215 | NS      | $470445.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     18700 | NS      | $608022.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     20559 | NS      | $671328.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37515 | NS      | $191613.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1949 | NS      | $273427.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       100 | NS      | $209125.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    340983 | NS      | $385577.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $41427.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     18850 | NS      | $533884.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     21210 | NS      | $571179.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                  | PAX Global Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    244000 | NS      | $121493.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                 | Mapletree Industrial Trust                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    202666 | NS      | $314511.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                          | CJ Logistics Corp                                          | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      6703 | NS      | $460296.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     33983 | NS      | $165456.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $407286.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    358800 | NS      | $491855.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                              | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $344612.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10161 | NS      | $202840.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd      | HK Electric Investments & HK Electric Investments Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    340500 | NS      | $277790.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      4601 | NS      | $87575.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $194691.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      3046 | NS      | $17293.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15913 | NS      | $887173.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    146759 | NS      | $443883.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |      8891 | NS      | $24148.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                    | E1 Corp                                                    | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       430 | NS      | $31397.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                               | Hanwha Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     96453 | NS      | $319840.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                         | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     25200 | NS      | $482407.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                             | AF Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      8605 | NS      | $165511.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                               | Hosiden Corp                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     25000 | NS      | $444013.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     57741 | NS      | $281411.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       267 | NS      | $178791.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                              | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1413 | NS      | $1560005.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     26200 | NS      | $1367702.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    396593 | NS      | $906718.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     39458 | NS      | $864855.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $258776.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                     | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    122332 | NS      | $593870.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                  | Canada Goose Holdings Inc                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     14707 | NS      | $167495.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $863845.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     38976 | NS      | $380110.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                       | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     14800 | NS      | $298164.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS Engineering & Construction Corp                         | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     69864 | NS      | $1813446.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                              | China Water Affairs Group Ltd                              | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    310000 | NS      | $195739.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     44740 | NS      | $261902.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    143400 | NS      | $1133724.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     35650 | NS      | $278451.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    190579 | NS      | $278083.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     76963 | NS      | $605686.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                        | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      5007 | NS      | $1262678.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     31239 | NS      | $106691.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Real Estate Investment Corp                       | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       286 | NS      | $156376.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                              | PLS Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    342305 | NS      | $1523056.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                           | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1006 | NS      | $316522.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                     | Sekisui House Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       455 | NS      | $247037.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                          | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $275698.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     13440 | NS      | $426230.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $232557.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp                                                 | Umios Corp                                                 | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     90300 | NS      | $763511.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      9100 | NS      | $138451.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     49312 | NS      | $457945.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                         | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    222192 | NS      | $637207.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      5458 | NS      | $158859.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     11413 | NS      | $188828.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      4763 | NS      | $158351.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $387678.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $186560.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     38330 | NS      | $959938.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                 | Inmode Ltd                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     15417 | NS      | $223083.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                           | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     11178 | NS      | $563861.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    207054 | NS      | $4962204.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    156000 | NS      | $327311.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                   | JET2 PLC                                                   | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     30605 | NS      | $454321.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    101798 | NS      | $287570.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     40927 | NS      | $471888.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    150200 | NS      | $976547.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $335972.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      3848 | NS      | $323826.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     26200 | NS      | $400748.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6803 | NS      | $972700.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                               | Eurocommercial Properties NV                               | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      6714 | NS      | $220258.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     23300 | NS      | $1248436.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       476 | NS      | $187281.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     21970 | NS      | $249599.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     15386 | NS      | $275967.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     22002 | NS      | $336041.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     18335 | NS      | $731591.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      9529 | NS      | $250462.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $260333.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     13387 | NS      | $85534.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1787 | NS      | $330258.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $314186.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     21568 | NS      | $424897.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      7936 | NS      | $253126.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                   | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41705 | NS      | $201003.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                 | Lotte Corp                                                 | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     20422 | NS      | $425076.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    168259 | NS      | $723966.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    119800 | NS      | $654516.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     83048 | NS      | $786629.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     28805 | NS      | $124747.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    716446 | NS      | $608570.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     56800 | NS      | $662058.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     49900 | NS      | $465675.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                           | Aris Mining Corp                                           | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     19753 | NS      | $353077.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                  | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      6991 | NS      | $104530.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                              | Hanon Systems                                              | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    128434 | NS      | $369425.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $268409.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | Mitsubishi Pencil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $163018.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4468 | NS      | $423760.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     66500 | NS      | $406673.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                 | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     30752 | NS      | $589924.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     17693 | NS      | $895801.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    118724 | NS      | $653570.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | Nittetsu Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      2800 | NS      | $43919.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                      | Korean Reinsurance Co                                      | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     54503 | NS      | $455477.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                              | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     26682 | NS      | $286103.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tieto Oyj                                                  | Tieto Oyj                                                  | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     47936 | NS      | $1070934.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     30483 | NS      | $573490.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    484988 | NS      | $881938.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                             | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $238309.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     16400 | NS      | $348173.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                             | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     10686 | NS      | $221496.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                  | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3084 | NS      | $1017142.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       300 | NS      | $282630.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     14361 | NS      | $537922.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     26581 | NS      | $267698.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7429 | NS      | $250431.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     31888 | NS      | $337553.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     18470 | NS      | $461353.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                  | BH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14795 | NS      | $349113.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30732 | NS      | $175249.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     16266 | NS      | $211561.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                | Canaccord Genuity Group Inc                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     22497 | NS      | $196259.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                | Itoham Yonekyu Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $616843.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide            | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3665 | NS      | $300723.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    184573 | NS      | $327588.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                               | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     13806 | NS      | $202204.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316000 | NS      | $413977.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16933 | NS      | $197083.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    104568 | NS      | $406240.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     61822 | NS      | $658090.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     74500 | NS      | $741734.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $399332.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                | Eurocash SA                                                | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     62540 | NS      | $91097.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $276125.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     46700 | NS      | $703577.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       122 | NS      | $737662.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     37815 | NS      | $311404.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     19200 | NS      | $397634.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                 | Chugin Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $340582.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                         | LS Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5000 | NS      | $960229.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                        | GREENCORE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    103749 | NS      | $1270.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1168 | NS      | $971714.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $389066.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4834 | NS      | $837711.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     16600 | NS      | $290605.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                      | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $718221.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       991 | NS      | $247612.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     19300 | NS      | $490937.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                               | Region Group                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    141338 | NS      | $236349.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                    | Cewe Stiftung & Co KGAA                                    | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1536 | NS      | $170196.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     72542 | NS      | $538229.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                             | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     18200 | NS      | $227565.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                  | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6340 | NS      | $165973.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      7800 | NS      | $206562.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      5074 | NS      | $29991.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $403911.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1505 | NS      | $112408.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20571 | NS      | $577861.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     16545 | NS      | $569136.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                        | Iyogin Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $443241.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                 | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2356 | NS      | $215063.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                  | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     18156 | NS      | $554350.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1036 | NS      | $211482.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     24846 | NS      | $755246.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                         | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       406 | NS      | $256999.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     84819 | NS      | $353639.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3835 | NS      | $395377.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                   | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1863 | NS      | $706595.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      3450 | NS      | $100891.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3350 | NS      | $224805.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                  | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $617351.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagicor Financial Co Ltd                                   | Sagicor Financial Co Ltd                                   | CUSIP: 000000000<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |     31618 | NS      | $219732.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     82800 | NS      | $1056853.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     10568 | NS      | $1797396.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      9716 | NS      | $567294.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77159 | NS      | $136654.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                       | Hella GmbH & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1558 | NS      | $131450.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     12615 | NS      | $169288.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                 | Yodoko Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $271322.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    110112 | NS      | $617962.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    145405 | NS      | $264538.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     91587 | NS      | $966269.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     22953 | NS      | $462295.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     11190 | NS      | $2331891.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $67109.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                    | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     94739 | NS      | $577029.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                   | Olvi Oyj                                                   | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      3590 | NS      | $130615.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $314355.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                               | Tsumura & Co                                               | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     16990 | NS      | $396272.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    170437 | NS      | $540747.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $368573.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $212909.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     10577 | NS      | $164919.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     27324 | NS      | $783787.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     28727 | NS      | $550071.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     53978 | NS      | $206195.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4009 | NS      | $592178.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    709800 | NS      | $826395.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     29700 | NS      | $311699.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                          | Lee & Man Paper Manufacturing Ltd                          | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    774000 | NS      | $334881.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     57346 | NS      | $425179.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     16067 | NS      | $384306.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     26589 | NS      | $873262.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     75300 | NS      | $1577340.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                             | Korea Aerospace Industries Ltd                             | CUSIP: 000000000<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |      3335 | NS      | $382080.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      8097 | NS      | $558459.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                        | Cardinal Energy Ltd                                        | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     33047 | NS      | $301920.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                          | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    125940 | NS      | $521333.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                           | Sharp Corp/Japan                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    129000 | NS      | $462223.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2453 | NS      | $386530.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $43945.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     16123 | NS      | $646890.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                      | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11291 | NS      | $331975.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     68865 | NS      | $352713.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     98149 | NS      | $255452.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                           | Kingboard Laminates Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    270000 | NS      | $1205322.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     47282 | NS      | $660663.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                  | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $850128.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     43437 | NS      | $507928.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1298 | NS      | $83170.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravity Co Ltd                                             | Gravity Co Ltd                                             | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2491 | NS      | $152897.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     92728 | NS      | $566975.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Infrastructure Property Trust                        | Vital Infrastructure Property Trust                        | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     43951 | NS      | $180223.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     17292 | NS      | $150827.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     19700 | NS      | $408368.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                        | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     15400 | NS      | $444147.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    382111 | NS      | $1938193.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     11382 | NS      | $230666.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     21576 | NS      | $1298392.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                        | Air New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    610867 | NS      | $153369.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                             | EBOS Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     33830 | NS      | $425282.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                       | Ricoh Leasing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $170912.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     79311 | NS      | $523726.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    115756 | NS      | $865544.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                              | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $319650.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                           | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       682 | NS      | $270393.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     30600 | NS      | $811936.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $370817.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     23106 | NS      | $104951.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                   | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    985000 | NS      | $761305.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     24400 | NS      | $293285.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     26267 | NS      | $130100.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     31104 | NS      | $440670.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     24396 | NS      | $333462.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9682 | NS      | $252021.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO