# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048403
**Filing Date:** 2025-7
**Character Count:** 743748
**Document Hash:** e1dfc3747eaedff56f392009e353d611
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048403.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153201

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Small Cap Value Fund (Series ID: S000066455)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214350 | Institutional Class | AVDVX           |
| C000226117 | G Class             | AVANX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Value Fund**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis International Small Cap Value Fund - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.8%** |  |  |
| **Australia — 9.3%** |  |  |
| 29Metals Ltd.<sup>(1)(2)</sup> | 107289 | 13791 |
| Adairs Ltd.<sup>(2)</sup> | 96960 | 170087 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 67237 | 7385 |
| Alkane Resources Ltd.<sup>(1)(2)</sup> | 286743 | 142790 |
| Alliance Aviation Services Ltd.<sup>(1)</sup> | 9551 | 15685 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 782026 | 98320 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 386629 | 74773 |
| Aurizon Holdings Ltd. | 142865 | 271668 |
| Austal Ltd.<sup>(1)</sup> | 108781 | 387173 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 38261 | 34040 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 51743 | 73352 |
| Bank of Queensland Ltd. | 296192 | 1491276 |
| Beach Energy Ltd. | 1966156 | 1704066 |
| Bega Cheese Ltd. | 10736 | 37703 |
| Bendigo & Adelaide Bank Ltd. | 106968 | 826132 |
| Bravura Solutions Ltd. | 87571 | 144167 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 165176 | 1044608 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 155650 | 649098 |
| Challenger Ltd. | 292257 | 1434058 |
| Champion Iron Ltd.<sup>(2)</sup> | 312036 | 871665 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 93560 | 25027 |
| Coronado Global Resources, Inc. | 260622 | 18467 |
| Dyno Nobel Ltd. | 127139 | 219591 |
| Elders Ltd. | 67072 | 272352 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 88013 | 41992 |
| Emerald Resources NL<sup>(1)(2)</sup> | 158000 | 486212 |
| EML Payments Ltd.<sup>(1)(2)</sup> | 3043 | 2217 |
| Evolution Mining Ltd. | 133072 | 764050 |
| EVT Ltd. | 35373 | 370196 |
| FleetPartners Group Ltd.<sup>(1)(2)</sup> | 76422 | 146149 |
| Gold Road Resources Ltd. | 618427 | 1361315 |
| GrainCorp Ltd., A Shares | 157786 | 781015 |
| Grange Resources Ltd. | 222445 | 27266 |
| GWA Group Ltd. | 3958 | 5867 |
| Harvey Norman Holdings Ltd. | 201413 | 680148 |
| Helia Group Ltd. | 326671 | 1095309 |
| HUB24 Ltd. | 126 | 6794 |
| Humm Group Ltd.<sup>(2)</sup> | 50226 | 14726 |
| Iluka Resources Ltd. | 242809 | 574613 |
| Infomedia Ltd. | 30568 | 23810 |
| Inghams Group Ltd. | 374841 | 905859 |
| Insignia Financial Ltd.<sup>(1)</sup> | 281660 | 608833 |
| JB Hi-Fi Ltd. | 14946 | 1038322 |
| Karoon Energy Ltd. | 994535 | 1067092 |
| Leo Lithium Ltd.<sup>(2)</sup> | 183575 | 1183 |
| MAC Copper Ltd.<sup>(1)</sup> | 5468 | 67429 |
| MAC Copper Ltd., Class A<sup>(1)</sup> | 11180 | 135949 |
| Macmahon Holdings Ltd. | 201489 | 38427 |
| Magellan Financial Group Ltd. | 106014 | 571963 |

---

------

---

| | | |
|:---|:---|:---|
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 12223 | 38937 |
| McMillan Shakespeare Ltd. | 20883 | 210163 |
| Metals X Ltd.<sup>(1)</sup> | 302924 | 103489 |
| Metcash Ltd. | 275039 | 599286 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 35778 | 511513 |
| Monadelphous Group Ltd. | 84061 | 934776 |
| Mount Gibson Iron Ltd.<sup>(1)</sup> | 54215 | 10140 |
| Myer Holdings Ltd. | 592902 | 263758 |
| MyState Ltd. | 7500 | 19818 |
| New Hope Corp. Ltd.<sup>(2)</sup> | 517600 | 1240744 |
| nib holdings Ltd. | 81151 | 351767 |
| Nickel Industries Ltd. | 515347 | 227499 |
| NRW Holdings Ltd. | 313797 | 566351 |
| Nufarm Ltd.<sup>(1)</sup> | 304793 | 468182 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 32997 | 15326 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 332931 | 247509 |
| Orora Ltd. | 449104 | 541532 |
| Pacific Current Group Ltd.<sup>(2)</sup> | 868 | 6242 |
| Pantoro Gold Ltd.<sup>(1)(2)</sup> | 23867 | 52678 |
| Perenti Ltd. | 692924 | 703849 |
| Perseus Mining Ltd. | 1553383 | 3920899 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 199755 | 70812 |
| Premier Investments Ltd. | 25224 | 332390 |
| Qube Holdings Ltd. | 43175 | 117991 |
| Ramelius Resources Ltd. | 1164780 | 2177234 |
| Regis Resources Ltd.<sup>(1)</sup> | 921798 | 3029083 |
| Reject Shop Ltd. | 9853 | 42091 |
| Resimac Group Ltd. | 17203 | 9423 |
| Resolute Mining Ltd.<sup>(1)</sup> | 2465223 | 1007423 |
| Ridley Corp. Ltd. | 134919 | 234781 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 199302 | 1483930 |
| Seven West Media Ltd.<sup>(1)</sup> | 212976 | 22635 |
| Sims Ltd. | 133700 | 1304655 |
| Solvar Ltd.<sup>(2)</sup> | 24697 | 26197 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 65243 | 28346 |
| SRG Global Ltd. | 201617 | 195637 |
| Stanmore Resources Ltd. | 221517 | 279677 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 1258884 | 85115 |
| Super Retail Group Ltd. | 118177 | 1090535 |
| Ten Sixty Four Ltd.<sup>(1)</sup> | 4832 | 31 |
| Terracom Ltd.<sup>(2)</sup> | 194588 | 7917 |
| Tyro Payments Ltd.<sup>(1)</sup> | 106005 | 60477 |
| Universal Store Holdings Ltd. | 14729 | 73702 |
| Vault Minerals Ltd.<sup>(1)</sup> | 1736363 | 507293 |
| Viva Energy Group Ltd. | 378133 | 455823 |
| West African Resources Ltd.<sup>(1)</sup> | 1198433 | 2202853 |
| Westgold Resources Ltd. | 150223 | 296159 |
| Whitehaven Coal Ltd.<sup>(2)</sup> | 688535 | 2467016 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 344164 | 439669 |
|  |  | 49927363 |
| **Austria — 1.1%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 45313 | 873966 |
| CPI Europe AG<sup>(1)</sup> | 21442 | 434825 |
| Lenzing AG<sup>(1)</sup> | 45878 | 1376031 |
| Porr AG | 51333 | 1697337 |

---

------

---

| | | |
|:---|:---|:---|
| Semperit AG Holding | 4585 | 73479 |
| UNIQA Insurance Group AG | 85837 | 1190908 |
|  |  | 5646546 |
| **Belgium — 1.5%** |  |  |
| Barco NV | 12389 | 181792 |
| Bekaert SA | 30841 | 1252877 |
| bpost SA<sup>(1)(2)</sup> | 61563 | 133282 |
| Cie d'Entreprises CFE | 3893 | 37489 |
| Deceuninck NV<sup>(2)</sup> | 1622 | 4000 |
| Deme Group NV | 1548 | 240673 |
| Gimv NV | 3966 | 200269 |
| Ion Beam Applications | 785 | 10806 |
| Jensen-Group NV | 250 | 15350 |
| KBC Ancora | 17003 | 1236985 |
| Kinepolis Group NV | 8672 | 342356 |
| Melexis NV<sup>(2)</sup> | 1892 | 127195 |
| Proximus SADP | 103011 | 898695 |
| Solvay SA | 43242 | 1422112 |
| Tessenderlo Group SA<sup>(2)</sup> | 9237 | 282787 |
| Umicore SA<sup>(2)</sup> | 137139 | 1508965 |
|  |  | 7895633 |
| **Canada — 9.4%** |  |  |
| ADENTRA, Inc. | 7330 | 138337 |
| Advantage Energy Ltd.<sup>(1)</sup> | 98100 | 799182 |
| Aecon Group, Inc. | 500 | 6871 |
| Alamos Gold, Inc., Class A | 629 | 16289 |
| Alaris Equity Partners Income | 1400 | 18893 |
| Algoma Central Corp. | 200 | 2322 |
| Aris Mining Corp.<sup>(1)</sup> | 47300 | 309164 |
| Athabasca Oil Corp.<sup>(1)</sup> | 270200 | 1015945 |
| AutoCanada, Inc.<sup>(1)</sup> | 100 | 1595 |
| B2Gold Corp. | 786052 | 2640507 |
| Badger Infrastructure Solutions Ltd. | 7800 | 253549 |
| Baytex Energy Corp.<sup>(2)</sup> | 314849 | 511614 |
| Birchcliff Energy Ltd. | 53215 | 251272 |
| Bird Construction, Inc. | 2290 | 45121 |
| Bonterra Energy Corp.<sup>(1)</sup> | 5800 | 15215 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 7300 | 427569 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 4100 | 9769 |
| Calibre Mining Corp.<sup>(1)</sup> | 32600 | 75303 |
| Canacol Energy Ltd.<sup>(1)(2)</sup> | 3101 | 6214 |
| Capital Power Corp. | 41100 | 1648073 |
| Cardinal Energy Ltd.<sup>(2)</sup> | 76900 | 344617 |
| Cascades, Inc. | 32800 | 211281 |
| Centerra Gold, Inc. | 106187 | 757511 |
| CES Energy Solutions Corp. | 89620 | 408150 |
| Chorus Aviation, Inc.<sup>(1)</sup> | 6147 | 93480 |
| Doman Building Materials Group Ltd.<sup>(2)</sup> | 2200 | 13466 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 877 | 895 |
| Dundee Precious Metals, Inc. | 53400 | 822975 |
| Eldorado Gold Corp.<sup>(1)</sup> | 74600 | 1505209 |
| Enerflex Ltd. | 76086 | 536125 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 30100 | 43647 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 121553 | 806899 |
| Evertz Technologies Ltd. | 200 | 1742 |

---

------

---

| | | |
|:---|:---|:---|
| Finning International, Inc. | 63900 | 2358855 |
| First National Financial Corp.<sup>(2)</sup> | 700 | 19821 |
| Fortuna Mining Corp.<sup>(1)</sup> | 173700 | 1016367 |
| Freehold Royalties Ltd.<sup>(2)</sup> | 6700 | 58781 |
| Frontera Energy Corp.<sup>(2)</sup> | 8601 | 36413 |
| Galiano Gold, Inc.<sup>(1)</sup> | 66 | 89 |
| goeasy Ltd.<sup>(2)</sup> | 4730 | 515170 |
| Headwater Exploration, Inc.<sup>(2)</sup> | 135510 | 616157 |
| Hudbay Minerals, Inc. | 171925 | 1532148 |
| Hut 8 Corp.<sup>(1)</sup> | 234 | 3564 |
| iA Financial Corp., Inc. | 75 | 7636 |
| IAMGOLD Corp.<sup>(1)</sup> | 314100 | 2151448 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 33702 | 489438 |
| Jaguar Mining, Inc.<sup>(1)(2)</sup> | 3200 | 8721 |
| Journey Energy, Inc.<sup>(1)(2)</sup> | 520 | 629 |
| K92 Mining, Inc.<sup>(1)</sup> | 33600 | 348891 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 29700 | 144567 |
| Kinross Gold Corp. | 241743 | 3568851 |
| Laurentian Bank of Canada | 8200 | 182840 |
| Linamar Corp.<sup>(2)</sup> | 14200 | 649184 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 7900 | 13873 |
| Logan Energy Corp.<sup>(1)(2)</sup> | 71900 | 31435 |
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 1972 | 1236 |
| Lundin Gold, Inc. | 35500 | 1715310 |
| Lundin Mining Corp. | 33300 | 315202 |
| Martinrea International, Inc. | 29160 | 179123 |
| Mattr Corp.<sup>(1)(2)</sup> | 2525 | 17369 |
| MDA Space Ltd.<sup>(1)</sup> | 3500 | 72405 |
| MEG Energy Corp. | 97000 | 1697774 |
| Meren Energy, Inc. | 98200 | 128801 |
| Mullen Group Ltd. | 22700 | 230747 |
| New Gold, Inc.<sup>(1)</sup> | 392670 | 1745391 |
| North American Construction Group Ltd. | 14249 | 245037 |
| NuVista Energy Ltd.<sup>(1)</sup> | 87888 | 885060 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 16100 | 77077 |
| OceanaGold Corp. | 416800 | 1855684 |
| Paramount Resources Ltd., A Shares<sup>(2)</sup> | 53600 | 744038 |
| Parex Resources, Inc. | 54100 | 534949 |
| PetroTal Corp.<sup>(2)</sup> | 367500 | 155318 |
| Peyto Exploration & Development Corp.<sup>(2)</sup> | 113100 | 1524647 |
| PHX Energy Services Corp.<sup>(2)</sup> | 3700 | 21434 |
| Pizza Pizza Royalty Corp.<sup>(2)</sup> | 5600 | 59903 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 5910 | 255417 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 13400 | 55754 |
| Russel Metals, Inc. | 19682 | 589019 |
| Saturn Oil & Gas, Inc.<sup>(1)(2)</sup> | 4900 | 6213 |
| Secure Waste Infrastructure Corp. | 43286 | 483216 |
| South Bow Corp. | 10400 | 269558 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 40300 | 90446 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 3000 | 8504 |
| SunOpta, Inc.<sup>(1)</sup> | 7700 | 48814 |
| Surge Energy, Inc.<sup>(2)</sup> | 68800 | 266707 |
| Tamarack Valley Energy Ltd.<sup>(2)</sup> | 346400 | 1103048 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 111000 | 249929 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 61900 | 1987331 |

---

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| | | |
|:---|:---|:---|
| Total Energy Services, Inc. | 7000 | 52793 |
| Transcontinental, Inc., Class A | 800 | 12463 |
| Trican Well Service Ltd. | 99105 | 309805 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 65200 | 313564 |
| Vermilion Energy, Inc. | 84200 | 549737 |
| Wajax Corp. | 4775 | 78252 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 25200 | 334751 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 34700 | 10367 |
| Westshore Terminals Investment Corp. | 3800 | 73793 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 555208 | 3463096 |
|  |  | 50312761 |
| **China — 0.0%** |  |  |
| China Gold International Resources Corp. Ltd.<sup>(2)</sup> | 2500 | 19073 |
| Ever Sunshine Services Group Ltd. | 266000 | 64193 |
| LK Technology Holdings Ltd.<sup>(2)</sup> | 250 | 96 |
|  |  | 83362 |
| **Denmark — 1.4%** |  |  |
| D/S Norden AS | 14365 | 436351 |
| Dfds AS<sup>(1)</sup> | 1977 | 31585 |
| H&H International AS, B Shares<sup>(1)</sup> | 1425 | 29252 |
| Harboes Bryggeri AS, Class B | 336 | 7586 |
| Jyske Bank AS | 5782 | 543276 |
| Nilfisk Holding AS<sup>(1)</sup> | 2671 | 37450 |
| NKT AS<sup>(1)</sup> | 33997 | 2913506 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 232 | 7243 |
| Per Aarsleff Holding AS | 10978 | 994877 |
| Solar AS, B Shares | 3611 | 170336 |
| Sydbank AS | 27620 | 1846669 |
| TORM PLC, Class A<sup>(2)</sup> | 22581 | 377872 |
|  |  | 7396003 |
| **Finland — 1.0%** |  |  |
| Aspo OYJ | 1402 | 8372 |
| Atria OYJ | 343 | 4928 |
| Citycon OYJ<sup>(2)</sup> | 19317 | 82174 |
| Finnair OYJ<sup>(1)(2)</sup> | 153751 | 514422 |
| Harvia OYJ | 7466 | 407609 |
| Incap OYJ<sup>(1)(2)</sup> | 1674 | 20567 |
| Kalmar OYJ, B Shares | 11346 | 400162 |
| Kemira OYJ | 1069 | 23506 |
| Lassila & Tikanoja OYJ | 14024 | 147483 |
| Marimekko OYJ | 10569 | 160613 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 166197 | 1238903 |
| Outokumpu OYJ<sup>(2)</sup> | 228451 | 884833 |
| Puuilo OYJ | 79171 | 1171048 |
| Talenom OYJ<sup>(2)</sup> | 3181 | 13594 |
| Tokmanni Group Corp.<sup>(2)</sup> | 31388 | 393748 |
| Verkkokauppa.com OYJ<sup>(1)(2)</sup> | 249 | 743 |
| YIT OYJ<sup>(1)(2)</sup> | 6962 | 21440 |
|  |  | 5494145 |
| **France — 3.0%** |  |  |
| AKWEL SADIR<sup>(2)</sup> | 113 | 961 |
| Aperam SA | 6299 | 191436 |
| Ayvens SA<sup>(2)</sup> | 20507 | 208381 |
| Beneteau SACA<sup>(2)</sup> | 19483 | 186655 |
| Catana Group<sup>(2)</sup> | 4546 | 17821 |

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| | | |
|:---|:---|:---|
| Cie des Alpes | 21654 | 448920 |
| Clariane SE<sup>(1)(2)</sup> | 70770 | 303457 |
| Coface SA | 61312 | 1146916 |
| Derichebourg SA | 112467 | 769474 |
| Emeis SA<sup>(1)</sup> | 39173 | 453289 |
| Esso SA Francaise | 1404 | 215817 |
| Etablissements Maurel et Prom SA | 65205 | 354287 |
| Euroapi SA<sup>(1)</sup> | 22876 | 77567 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 90114 | 335598 |
| Genfit SA<sup>(1)(2)</sup> | 3937 | 17981 |
| Groupe LDLC | 755 | 6153 |
| Guerbet | 63 | 1442 |
| ID Logistics Group SACA<sup>(1)</sup> | 30 | 14291 |
| Jacquet Metals SACA | 893 | 22974 |
| JCDecaux SE | 2163 | 37127 |
| Kaufman & Broad SA | 11089 | 422150 |
| Maisons du Monde SA<sup>(2)</sup> | 12783 | 36270 |
| Manitou BF SA | 4237 | 100800 |
| Mersen SA | 17622 | 409308 |
| Metropole Television SA<sup>(2)</sup> | 9976 | 140514 |
| Nexans SA | 228 | 26226 |
| Nexity SA<sup>(1)(2)</sup> | 12034 | 136857 |
| Opmobility | 50819 | 620132 |
| OVH Groupe SAS<sup>(1)</sup> | 4613 | 73308 |
| Pullup Entertainment<sup>(1)</sup> | 483 | 10884 |
| ReWorld Media SA<sup>(1)</sup> | 1855 | 3409 |
| SES SA | 345490 | 1969840 |
| SMCP SA<sup>(1)(2)</sup> | 28845 | 137942 |
| Solutions 30 SE<sup>(1)(2)</sup> | 53541 | 95549 |
| Synergie SE<sup>(1)</sup> | 96 | 3597 |
| Television Francaise 1 SA | 37925 | 366733 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 79591 | 911654 |
| Valeo SE<sup>(2)</sup> | 181489 | 1911466 |
| Vallourec SACA<sup>(2)</sup> | 133288 | 2256553 |
| Verallia SA<sup>(2)</sup> | 9459 | 300293 |
| Vicat SACA | 10201 | 663711 |
| VusionGroup | 1464 | 378374 |
| X-Fab Silicon Foundries SE<sup>(1)(2)</sup> | 48928 | 285563 |
|  |  | 16071680 |
| **Germany — 3.9%** |  |  |
| 1&1 AG | 7541 | 156307 |
| 2G Energy AG | 6750 | 235733 |
| 7C Solarparken AG | 5130 | 11633 |
| AlzChem Group AG | 4023 | 569706 |
| Aurubis AG | 5082 | 446825 |
| Baader Bank AG<sup>(1)</sup> | 2427 | 12533 |
| Bertrandt AG | 560 | 12661 |
| Bijou Brigitte AG | 517 | 26196 |
| Borussia Dortmund GmbH & Co. KGaA | 37393 | 162004 |
| CANCOM SE | 8322 | 266209 |
| Cewe Stiftung & Co. KGaA | 2659 | 301553 |
| Deutsche Rohstoff AG | 583 | 23507 |
| Deutz AG | 73232 | 614851 |
| Draegerwerk AG & Co. KGaA | 622 | 38998 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 2357 | 179612 |

---

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| | | |
|:---|:---|:---|
| Einhell Germany AG, Preference Shares | 1570 | 140201 |
| Elmos Semiconductor SE | 3370 | 259305 |
| ElringKlinger AG | 6169 | 31804 |
| Energiekontor AG<sup>(1)</sup> | 545 | 26436 |
| flatexDEGIRO AG | 53325 | 1482079 |
| Friedrich Vorwerk Group SE | 5371 | 371126 |
| Gesco SE<sup>(1)</sup> | 473 | 9673 |
| Grand City Properties SA<sup>(1)</sup> | 12308 | 156297 |
| Grenke AG | 1244 | 19666 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 189120 | 311668 |
| Hornbach Holding AG & Co. KGaA | 6519 | 658031 |
| HUGO BOSS AG | 27144 | 1257747 |
| Indus Holding AG | 8403 | 209487 |
| Instone Real Estate Group SE | 1981 | 20220 |
| JOST Werke SE | 5566 | 321652 |
| Jungheinrich AG, Preference Shares | 35468 | 1424004 |
| K&S AG | 27193 | 495236 |
| Kloeckner & Co. SE | 38173 | 272462 |
| Koenig & Bauer AG<sup>(1)</sup> | 6503 | 96034 |
| Krones AG | 7181 | 1131081 |
| KSB SE & Co. KGaA | 1 | 960 |
| KSB SE & Co. KGaA, Preference Shares | 69 | 60725 |
| Lang & Schwarz AG | 2492 | 63473 |
| Lanxess AG | 51356 | 1588084 |
| Multitude PLC | 937 | 7563 |
| Mutares SE & Co. KGaA | 10033 | 376008 |
| Norma Group SE | 18384 | 258935 |
| ProCredit Holding AG | 7223 | 86165 |
| SAF-Holland SE | 35384 | 655638 |
| Salzgitter AG | 10701 | 255342 |
| Schaeffler AG | 76463 | 368137 |
| Siltronic AG | 2644 | 108752 |
| Sixt SE | 9709 | 921693 |
| Sixt SE, Preference Shares | 11804 | 805474 |
| SMA Solar Technology AG<sup>(1)</sup> | 8550 | 189473 |
| Steico SE<sup>(1)</sup> | 3351 | 81646 |
| STO SE & Co. KGaA, Preference Shares | 1138 | 150041 |
| Suedzucker AG | 44896 | 574640 |
| TAG Immobilien AG | 20097 | 339726 |
| thyssenkrupp AG | 222457 | 2166358 |
| Villeroy & Boch AG, Preference Shares | 993 | 18717 |
| Vossloh AG | 192 | 16723 |
| Wacker Neuson SE | 5013 | 127238 |
| Wuestenrot & Wuerttembergische AG | 829 | 13046 |
|  |  | 20987094 |
| **Hong Kong — 1.4%** |  |  |
| Analogue Holdings Ltd. | 12000 | 1161 |
| AustAsia Group Ltd.<sup>(1)</sup> | 5580 | 1128 |
| BOCOM International Holdings Co. Ltd.<sup>(1)</sup> | 29000 | 999 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(2)</sup> | 890000 | 821975 |
| Cafe de Coral Holdings Ltd. | 332000 | 294351 |
| Chow Sang Sang Holdings International Ltd. | 57000 | 58024 |
| Crystal International Group Ltd. | 15500 | 9836 |
| CSI Properties Ltd.<sup>(1)</sup> | 175000 | 3837 |
| Dah Sing Banking Group Ltd. | 224000 | 253653 |

---

------

---

| | | |
|:---|:---|:---|
| Dah Sing Financial Holdings Ltd. | 84800 | 316924 |
| Dickson Concepts International Ltd. | 25000 | 22062 |
| Eagle Nice International Holdings Ltd. | 2000 | 959 |
| E-Commodities Holdings Ltd.<sup>(2)</sup> | 1440000 | 137484 |
| Hang Lung Group Ltd. | 178000 | 255277 |
| IGG, Inc. | 35000 | 15743 |
| Impro Precision Industries Ltd. | 166000 | 53613 |
| International Housewares Retail Co. Ltd. | 10000 | 1157 |
| Johnson Electric Holdings Ltd. | 439906 | 1173198 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 967500 | 245208 |
| K Wah International Holdings Ltd. | 166000 | 38224 |
| Karrie International Holdings Ltd. | 74000 | 7260 |
| Minmetals Land Ltd.<sup>(1)</sup> | 4000 | 214 |
| Oriental Watch Holdings | 66000 | 30040 |
| Pacific Basin Shipping Ltd. | 3591000 | 885097 |
| PAX Global Technology Ltd. | 39000 | 23766 |
| PC Partner Group Ltd. | 30000 | 24601 |
| Regina Miracle International Holdings Ltd. | 25000 | 5169 |
| Shun Tak Holdings Ltd.<sup>(1)(2)</sup> | 406000 | 30504 |
| Singamas Container Holdings Ltd. | 430000 | 36657 |
| SmarTone Telecommunications Holdings Ltd. | 92000 | 51372 |
| Stella International Holdings Ltd. | 89000 | 158770 |
| Sun Hung Kai & Co. Ltd. | 38000 | 14720 |
| Tai Hing Group Holdings Ltd. | 50000 | 6055 |
| Ten Pao Group Holdings Ltd. | 80000 | 15582 |
| Texhong International Group Ltd. | 102000 | 44201 |
| Texwinca Holdings Ltd. | 26000 | 2119 |
| Truly International Holdings Ltd. | 218000 | 27434 |
| United Energy Group Ltd. | 6848000 | 409709 |
| United Laboratories International Holdings Ltd. | 998000 | 1856105 |
| Value Partners Group Ltd. | 47000 | 8409 |
| Yue Yuen Industrial Holdings Ltd. | 59000 | 88645 |
|  |  | 7431242 |
| **Ireland — 0.3%** |  |  |
| Dalata Hotel Group PLC | 195422 | 1275834 |
| FBD Holdings PLC | 2442 | 36136 |
| Glenveagh Properties PLC<sup>(1)</sup> | 11082 | 22622 |
| Origin Enterprises PLC | 19713 | 79023 |
| Permanent TSB Group Holdings PLC<sup>(1)(2)</sup> | 4574 | 9192 |
|  |  | 1422807 |
| **Israel — 2.8%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 786 | 1037 |
| Africa Israel Residences Ltd. | 749 | 48072 |
| Alony Hetz Properties & Investments Ltd. | 28693 | 243310 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 1929 | 32059 |
| Aspen Group Ltd. | 664 | 1242 |
| Azorim-Investment Development & Construction Co. Ltd. | 12270 | 59624 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 2752 | 444109 |
| Blue Square Real Estate Ltd. | 98 | 9454 |
| Caesarstone Ltd.<sup>(1)</sup> | 611 | 1039 |
| Carasso Motors Ltd. | 2263 | 19324 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 11701 | 83770 |
| Clal Insurance Enterprises Holdings Ltd. | 35583 | 1112792 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | 704 | 5442 |
| Delek Group Ltd. | 5943 | 1048336 |

---

------

---

| | | |
|:---|:---|:---|
| Delta Galil Ltd. | 2662 | 134518 |
| Direct Finance of Direct Group 2006 Ltd. | 165 | 24747 |
| Dor Alon Energy in Israel 1988 Ltd.<sup>(1)</sup> | 81 | 2773 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 41467 | 170068 |
| El Al Israel Airlines<sup>(1)</sup> | 96639 | 357841 |
| Elco Ltd. | 345 | 17339 |
| Energix-Renewable Energies Ltd. | 27614 | 87713 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 7650 | 149748 |
| Equital Ltd.<sup>(1)</sup> | 6646 | 249139 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 3348 | 507458 |
| FIBI Holdings Ltd. | 9053 | 596099 |
| First International Bank Of Israel Ltd. | 4077 | 256665 |
| Fox Wizel Ltd. | 2055 | 174027 |
| G City Ltd. | 30739 | 108124 |
| Harel Insurance Investments & Financial Services Ltd. | 53063 | 1076103 |
| IDI Insurance Co. Ltd. | 1951 | 108562 |
| Inrom Construction Industries Ltd. | 6953 | 34840 |
| Isracard Ltd. | 96514 | 455322 |
| Israel Corp. Ltd. | 1752 | 547710 |
| Isras Holdings Ltd.<sup>(1)</sup> | 163 | 18659 |
| Isras Investment Co. Ltd. | 364 | 84625 |
| Land Development Nimrodi Group Ltd. | 2361 | 20832 |
| M Yochananof & Sons Ltd. | 273 | 20992 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 163 | 7029 |
| Menora Mivtachim Holdings Ltd. | 10208 | 596137 |
| Migdal Insurance & Financial Holdings Ltd. | 189271 | 414600 |
| Mizrahi Tefahot Bank Ltd. | 1 | 29 |
| Naphtha Israel Petroleum Corp. Ltd. | 2351 | 16279 |
| Neto Malinda Trading Ltd. | 2221 | 76948 |
| Nexxen International Ltd.<sup>(1)</sup> | 28322 | 329407 |
| Norstar Holdings, Inc. | 1824 | 5451 |
| Oil Refineries Ltd. | 1783064 | 459248 |
| Partner Communications Co. Ltd. | 65087 | 449039 |
| Paz Retail & Energy Ltd. | 927 | 146371 |
| Perion Network Ltd.<sup>(1)</sup> | 573 | 6123 |
| Phoenix Financial Ltd. | 63537 | 1531803 |
| Property & Building Corp. Ltd. | 90 | 6694 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 7707 |
| Scope Metals Group Ltd.<sup>(1)</sup> | 69 | 2730 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 46124 | 158992 |
| Shufersal Ltd. | 112222 | 1125498 |
| Summit Real Estate Holdings Ltd. | 1418 | 21611 |
| Tadiran Group Ltd. | 102 | 4471 |
| Tamar Petroleum Ltd. | 4695 | 48103 |
| Tera Light Ltd.<sup>(1)</sup> | 1388 | 3553 |
| Victory Supermarket Chain Ltd. | 265 | 3598 |
| YH Dimri Construction & Development Ltd. | 921 | 82067 |
| ZIM Integrated Shipping Services Ltd. | 58921 | 1028171 |
|  |  | 14845173 |
| **Italy — 3.0%** |  |  |
| Aeffe SpA<sup>(1)</sup> | 1917 | 1132 |
| Aquafil SpA<sup>(1)</sup> | 14237 | 22625 |
| Banca IFIS SpA<sup>(2)</sup> | 10913 | 287211 |
| Banca Popolare di Sondrio SpA | 205776 | 2777169 |
| Banca Sistema SpA<sup>(1)</sup> | 12370 | 24415 |

---

------

---

| | | |
|:---|:---|:---|
| Banco di Desio e della Brianza SpA<sup>(2)</sup> | 10982 | 98007 |
| BasicNet SpA | 2836 | 27431 |
| BFF Bank SpA<sup>(1)</sup> | 85916 | 886864 |
| Brembo NV<sup>(2)</sup> | 8316 | 76108 |
| Cementir Holding NV | 5529 | 87585 |
| Credito Emiliano SpA | 57026 | 783667 |
| d'Amico International Shipping SA<sup>(2)</sup> | 78261 | 293345 |
| Danieli & C Officine Meccaniche SpA<sup>(2)</sup> | 445 | 18160 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 273 | 8740 |
| Digital Bros SpA<sup>(1)(2)</sup> | 3854 | 59601 |
| Emak SpA | 6148 | 6493 |
| ERG SpA | 26060 | 551102 |
| Esprinet SpA<sup>(2)</sup> | 10883 | 48934 |
| Eurogroup Laminations SpA<sup>(2)</sup> | 17758 | 55984 |
| Ferretti SpA<sup>(2)</sup> | 66348 | 215667 |
| Fila SpA | 13924 | 151700 |
| Fincantieri SpA<sup>(1)</sup> | 58816 | 1051228 |
| Gefran SpA | 300 | 3629 |
| Geox SpA<sup>(1)(2)</sup> | 34516 | 13038 |
| Iveco Group NV | 137114 | 2730340 |
| Maire SpA | 6538 | 83505 |
| MFE-MediaForEurope NV, Class A<sup>(2)</sup> | 144203 | 530274 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 52138 | 250944 |
| NewPrinces SpA<sup>(1)</sup> | 7298 | 151013 |
| Orsero SpA | 1264 | 20231 |
| OVS SpA | 184882 | 793034 |
| Safilo Group SpA<sup>(1)(2)</sup> | 94773 | 96556 |
| Saipem SpA<sup>(2)</sup> | 579976 | 1438323 |
| Sanlorenzo SpA<sup>(2)</sup> | 2727 | 94390 |
| Sesa SpA<sup>(2)</sup> | 2914 | 270686 |
| Sogefi SpA<sup>(2)</sup> | 34852 | 86615 |
| TREVI - Finanziaria Industriale SpA<sup>(1)</sup> | 46222 | 18630 |
| Webuild SpA<sup>(2)</sup> | 548177 | 2236493 |
|  |  | 16350869 |
| **Japan — 31.6%** |  |  |
| 77 Bank Ltd. | 21300 | 719165 |
| Adastria Co. Ltd. | 7800 | 151458 |
| ADEKA Corp. | 400 | 7377 |
| AEON Financial Service Co. Ltd. | 73000 | 663623 |
| Aeon Hokkaido Corp. | 6500 | 39826 |
| AFC-HD AMS Life Science Co. Ltd. | 1300 | 7753 |
| Ahresty Corp. | 9900 | 49323 |
| Aichi Corp.<sup>(2)</sup> | 20900 | 199259 |
| Aichi Steel Corp. | 5400 | 279419 |
| Aiful Corp. | 26600 | 73427 |
| Air Water, Inc. | 2100 | 29307 |
| Airman Corp. | 2000 | 27227 |
| Airport Facilities Co. Ltd. | 400 | 2242 |
| Aisan Industry Co. Ltd. | 43700 | 560199 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 44000 | 30975 |
| Alconix Corp. | 20700 | 243866 |
| Alinco, Inc. | 200 | 1395 |
| Allied Telesis Holdings KK | 43600 | 49324 |
| Alpen Co. Ltd.<sup>(2)</sup> | 1400 | 22692 |
| Alps Alpine Co. Ltd. | 114200 | 1093574 |

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------

---

| | | |
|:---|:---|:---|
| Amuse, Inc. | 400 | 4505 |
| AOKI Holdings, Inc. | 23100 | 240846 |
| Aoyama Trading Co. Ltd. | 19100 | 288684 |
| Arakawa Chemical Industries Ltd. | 1500 | 11588 |
| Arata Corp. | 22300 | 468391 |
| ARCLANDS Corp. | 44600 | 528839 |
| Arcs Co. Ltd. | 29000 | 576014 |
| ARE Holdings, Inc. | 8900 | 110845 |
| Artience Co. Ltd. | 22300 | 459964 |
| Asahi Co. Ltd. | 7300 | 68851 |
| Asahi Yukizai Corp.<sup>(2)</sup> | 5500 | 148714 |
| Asanuma Corp. | 54000 | 275754 |
| Asia Pile Holdings Corp. | 8700 | 56822 |
| ASKUL Corp. | 2900 | 31133 |
| Autobacs Seven Co. Ltd. | 200 | 2008 |
| Avex, Inc. | 4400 | 38745 |
| Awa Bank Ltd. | 7900 | 154490 |
| Axial Retailing, Inc. | 52800 | 418332 |
| Bando Chemical Industries Ltd. | 9900 | 111297 |
| Bank of Nagoya Ltd. | 5500 | 307128 |
| Bank of Saga Ltd. | 4300 | 65476 |
| Bank of the Ryukyus Ltd. | 12300 | 99025 |
| Belc Co. Ltd. | 3100 | 151912 |
| Belluna Co. Ltd. | 6600 | 40427 |
| B-Lot Co. Ltd. | 6300 | 54863 |
| BML, Inc. | 700 | 14560 |
| Bookoff Group Holdings Ltd. | 2800 | 27953 |
| Bunka Shutter Co. Ltd. | 19100 | 283678 |
| Canon Electronics, Inc. | 14700 | 280753 |
| Carlit Co. Ltd.<sup>(2)</sup> | 6200 | 49598 |
| Cawachi Ltd. | 1600 | 31227 |
| Central Glass Co. Ltd.<sup>(2)</sup> | 14400 | 290350 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 19900 | 162013 |
| Chori Co. Ltd. | 1300 | 34539 |
| Chubu Shiryo Co. Ltd. | 1600 | 16961 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 4900 | 68162 |
| Chuetsu Pulp & Paper Co. Ltd.<sup>(2)</sup> | 2700 | 30990 |
| Chugoku Marine Paints Ltd. | 1200 | 18458 |
| CKD Corp. | 16800 | 267994 |
| CMK Corp. | 48200 | 112642 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 7700 | 127126 |
| Cosmo Energy Holdings Co. Ltd. | 22600 | 953250 |
| Credit Saison Co. Ltd. | 46300 | 1259849 |
| CTI Engineering Co. Ltd. | 6000 | 106772 |
| Daicel Corp. | 188500 | 1607332 |
| Daido Metal Co. Ltd. | 8100 | 35094 |
| Daido Steel Co. Ltd. | 89400 | 604056 |
| Daihatsu Infinearth Mfg Co. Ltd. | 3900 | 50464 |
| Daiho Corp.<sup>(2)</sup> | 2000 | 11495 |
| Daiichi Jitsugyo Co. Ltd. | 2100 | 32417 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 917 |
| Daiki Aluminium Industry Co. Ltd. | 1100 | 7265 |
| Daikoku Denki Co. Ltd.<sup>(2)</sup> | 3200 | 46995 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 1100 | 58163 |
| Daikyonishikawa Corp. | 5100 | 22781 |

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------

---

| | | |
|:---|:---|:---|
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 3000 | 64958 |
| Daio Paper Corp.<sup>(2)</sup> | 92600 | 533800 |
| Daishi Hokuetsu Financial Group, Inc. | 24000 | 551834 |
| Daishinku Corp. | 1500 | 5512 |
| Daito Pharmaceutical Co. Ltd.<sup>(2)</sup> | 8000 | 54647 |
| Daitron Co. Ltd. | 3500 | 90120 |
| Daiwabo Holdings Co. Ltd. | 17200 | 289763 |
| DCM Holdings Co. Ltd. | 4300 | 39213 |
| Denka Co. Ltd. | 73400 | 1044829 |
| Densan System Holdings Co. Ltd. | 400 | 6973 |
| DIC Corp. | 70500 | 1452384 |
| DKS Co. Ltd. | 1700 | 41659 |
| Dowa Holdings Co. Ltd. | 28500 | 901350 |
| Dream Incubator, Inc. | 600 | 10467 |
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 10200 | 189663 |
| Eagle Industry Co. Ltd. | 7100 | 94410 |
| Eco's Co. Ltd. | 100 | 1660 |
| EDION Corp. | 56000 | 740701 |
| Ehime Bank Ltd. | 8800 | 62576 |
| Eizo Corp. | 5400 | 77414 |
| EJ Holdings, Inc. | 1100 | 12058 |
| Electric Power Development Co. Ltd. | 58800 | 988028 |
| Endo Lighting Corp. | 7000 | 99945 |
| eRex Co. Ltd. | 26400 | 142261 |
| ERI Holdings Co. Ltd. | 400 | 5842 |
| Exedy Corp. | 27500 | 819853 |
| FCC Co. Ltd. | 30400 | 593367 |
| Feed One Co. Ltd. | 5800 | 39037 |
| Ferrotec Holdings Corp.<sup>(2)</sup> | 49700 | 910089 |
| FIDEA Holdings Co. Ltd. | 3420 | 35256 |
| Financial Partners Group Co. Ltd. | 2500 | 40163 |
| First Bank of Toyama Ltd. | 28900 | 195668 |
| FJ Next Holdings Co. Ltd. | 3500 | 29763 |
| Foster Electric Co. Ltd. | 12100 | 118932 |
| France Bed Holdings Co. Ltd. | 3100 | 27159 |
| Fudo Tetra Corp. | 8300 | 127316 |
| Fuji Co. Ltd.<sup>(2)</sup> | 10200 | 143776 |
| Fuji Corp. Ltd. | 3300 | 15801 |
| Fuji Oil Co. Ltd. | 15900 | 32818 |
| Fuji Seal International, Inc. | 25200 | 449148 |
| Fujibo Holdings, Inc. | 5300 | 192320 |
| Fujikura Composites, Inc. | 4600 | 45051 |
| FuKoKu Co. Ltd.<sup>(2)</sup> | 2900 | 33625 |
| Fukuyama Transporting Co. Ltd. | 6700 | 151565 |
| Furukawa Battery Co. Ltd.<sup>(1)</sup> | 500 | 4779 |
| Furukawa Co. Ltd. | 25100 | 391765 |
| Furukawa Electric Co. Ltd. | 34500 | 1638590 |
| Furuno Electric Co. Ltd. | 20100 | 401673 |
| Fuso Chemical Co. Ltd. | 15200 | 403798 |
| Futaba Industrial Co. Ltd. | 40800 | 210998 |
| Fuyo General Lease Co. Ltd. | 42200 | 1165936 |
| Gakken Holdings Co. Ltd. | 2000 | 13191 |
| Gamecard-Joyco Holdings, Inc. | 1700 | 28945 |
| Gecoss Corp. | 400 | 3374 |
| Genky DrugStores Co. Ltd. | 7700 | 191997 |

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---

| | | |
|:---|:---|:---|
| Geo Holdings Corp. | 14900 | 168854 |
| GLOBERIDE, Inc. | 1100 | 15552 |
| Glory Ltd. | 40800 | 871259 |
| Godo Steel Ltd. | 5200 | 136009 |
| GS Yuasa Corp. | 72700 | 1324501 |
| G-Tekt Corp. | 11200 | 134429 |
| Gunma Bank Ltd. | 156900 | 1299212 |
| Gunze Ltd. | 9600 | 224984 |
| H2O Retailing Corp. | 75300 | 1029058 |
| Hagihara Industries, Inc. | 4200 | 43287 |
| Hagiwara Electric Holdings Co. Ltd. | 2600 | 60218 |
| Hakudo Co. Ltd. | 1200 | 18855 |
| Hakuto Co. Ltd.<sup>(2)</sup> | 800 | 21582 |
| Halows Co. Ltd. | 4300 | 140517 |
| Hamakyorex Co. Ltd. | 32400 | 288693 |
| Hanwa Co. Ltd. | 23400 | 849176 |
| Happinet Corp. | 8200 | 294818 |
| Hazama Ando Corp. | 152900 | 1536496 |
| Heiwa Corp. | 22500 | 327268 |
| Heiwado Co. Ltd. | 29700 | 566249 |
| HI-LEX Corp. | 5600 | 63627 |
| Hino Motors Ltd.<sup>(1)</sup> | 250500 | 809533 |
| Hirano Tecseed Co. Ltd. | 800 | 8338 |
| HIS Co. Ltd.<sup>(2)</sup> | 41000 | 459138 |
| Hodogaya Chemical Co. Ltd. | 4200 | 43329 |
| Hokko Chemical Industry Co. Ltd. | 1000 | 8950 |
| Hokkoku Financial Holdings, Inc.<sup>(2)</sup> | 2400 | 82379 |
| Hokuetsu Corp.<sup>(2)</sup> | 10500 | 73440 |
| Hokuhoku Financial Group, Inc. | 28100 | 541608 |
| H-One Co. Ltd. | 9300 | 80744 |
| Honeys Holdings Co. Ltd.<sup>(2)</sup> | 6100 | 64439 |
| Hoosiers Holdings Co. Ltd. | 2300 | 19042 |
| Hosiden Corp. | 12700 | 191255 |
| Hosokawa Micron Corp. | 1600 | 44044 |
| HS Holdings Co. Ltd. | 3700 | 24847 |
| Hyakugo Bank Ltd. | 59400 | 291006 |
| Hyakujushi Bank Ltd. | 4300 | 120051 |
| Ichikoh Industries Ltd. | 4500 | 11823 |
| Ichinen Holdings Co. Ltd. | 6900 | 78136 |
| IDOM, Inc. | 29400 | 208408 |
| Iino Kaiun Kaisha Ltd.<sup>(2)</sup> | 84700 | 579317 |
| Inabata & Co. Ltd. | 31600 | 694200 |
| I-Net Corp. | 1500 | 19456 |
| INFRONEER Holdings, Inc. | 197100 | 1607385 |
| Innotech Corp. | 1800 | 17004 |
| Internet Initiative Japan, Inc. | 900 | 17352 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 13700 | 116049 |
| Iriso Electronics Co. Ltd. | 15500 | 280303 |
| Ise Chemicals Corp.<sup>(2)</sup> | 700 | 120990 |
| Ishihara Sangyo Kaisha Ltd. | 28900 | 370997 |
| Ito En Ltd. | 64500 | 1414901 |
| Ito En Ltd., Preference Shares | 15300 | 187563 |
| Itochu Enex Co. Ltd. | 20700 | 242068 |
| Itochu-Shokuhin Co. Ltd. | 2200 | 152578 |
| IwaiCosmo Holdings, Inc. | 8800 | 129682 |

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------

---

| | | |
|:---|:---|:---|
| Iwatani Corp. | 27500 | 283440 |
| Iyogin Holdings, Inc. | 8400 | 91503 |
| Izumi Co. Ltd. | 19100 | 434254 |
| J Front Retailing Co. Ltd. | 99500 | 1393508 |
| J Trust Co. Ltd. | 15700 | 44866 |
| Jaccs Co. Ltd.<sup>(2)</sup> | 20100 | 563211 |
| JAFCO Group Co. Ltd. | 800 | 13497 |
| Japan Aviation Electronics Industry Ltd. | 15000 | 259784 |
| Japan Cash Machine Co. Ltd. | 5000 | 34081 |
| Japan Engine Corp. | 1800 | 51368 |
| Japan Lifeline Co. Ltd. | 7400 | 74406 |
| Japan Petroleum Exploration Co. Ltd. | 115900 | 802880 |
| Japan Pulp & Paper Co. Ltd. | 55100 | 226922 |
| Japan Transcity Corp. | 7000 | 45283 |
| Japan Wool Textile Co. Ltd.<sup>(2)</sup> | 1300 | 13468 |
| JDC Corp. | 2900 | 9403 |
| JGC Holdings Corp. | 30400 | 255313 |
| JM Holdings Co. Ltd.<sup>(2)</sup> | 2900 | 49102 |
| J-Oil Mills, Inc. | 9600 | 131076 |
| Joshin Denki Co. Ltd. | 5800 | 91631 |
| JSB Co. Ltd. | 2200 | 55765 |
| JSP Corp. | 5600 | 71664 |
| JTEKT Corp. | 171400 | 1347041 |
| Juroku Financial Group, Inc. | 11800 | 402606 |
| JVCKenwood Corp. | 123200 | 1007247 |
| Kaga Electronics Co. Ltd. | 35700 | 657335 |
| Kamei Corp. | 6600 | 107758 |
| Kanadevia Corp. | 167300 | 1091690 |
| Kanamoto Co. Ltd. | 35500 | 811112 |
| Kandenko Co. Ltd. | 3000 | 61756 |
| Kaneka Corp. | 33300 | 904516 |
| Kanematsu Corp. | 70900 | 1340444 |
| Kanto Denka Kogyo Co. Ltd. | 31100 | 181855 |
| Kato Sangyo Co. Ltd. | 15200 | 557908 |
| Kawada Technologies, Inc. | 8500 | 213406 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 600 | 10780 |
| Keihan Holdings Co. Ltd. | 54900 | 1196125 |
| Keihanshin Building Co. Ltd. | 200 | 2080 |
| Keiyo Bank Ltd. | 19400 | 129652 |
| Kenko Mayonnaise Co. Ltd. | 2000 | 25500 |
| KH Neochem Co. Ltd.<sup>(2)</sup> | 28200 | 482128 |
| Kitz Corp. | 56400 | 454424 |
| Kiyo Bank Ltd. | 24100 | 432995 |
| Koatsu Gas Kogyo Co. Ltd. | 3900 | 27866 |
| Koei Chemical Co. Ltd. | 200 | 3124 |
| Kohnan Shoji Co. Ltd. | 17200 | 443150 |
| Kojima Co. Ltd.<sup>(2)</sup> | 14400 | 103930 |
| Komeri Co. Ltd. | 12600 | 251709 |
| Komori Corp. | 18600 | 185454 |
| Konica Minolta, Inc.<sup>(1)</sup> | 251300 | 766820 |
| Konishi Co. Ltd. | 15400 | 118080 |
| Konoike Transport Co. Ltd. | 20700 | 407936 |
| KPP Group Holdings Co. Ltd. | 30300 | 151319 |
| Krosaki Harima Corp. | 8000 | 161178 |
| KRS Corp. | 1700 | 25496 |

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------

---

| | | |
|:---|:---|:---|
| K's Holdings Corp. | 66000 | 634937 |
| Kumagai Gumi Co. Ltd. | 25200 | 721935 |
| Kurabo Industries Ltd. | 8300 | 409182 |
| Kuraray Co. Ltd. | 104500 | 1323117 |
| Kureha Corp.<sup>(2)</sup> | 27100 | 631193 |
| Kurimoto Ltd. | 3700 | 141607 |
| KYB Corp. | 35600 | 771349 |
| Kyoei Steel Ltd. | 11400 | 153540 |
| Kyokuto Securities Co. Ltd. | 2100 | 20967 |
| Kyokuyo Co. Ltd. | 7400 | 229586 |
| Kyudenko Corp. | 4700 | 172701 |
| Kyushu Financial Group, Inc. | 31800 | 161327 |
| Kyushu Leasing Service Co. Ltd. | 1800 | 14604 |
| Lacto Japan Co. Ltd. | 1600 | 39109 |
| Life Corp. | 24200 | 340166 |
| Lintec Corp. | 7600 | 150598 |
| Look Holdings, Inc. | 1600 | 25763 |
| Macnica Holdings, Inc. | 47100 | 622580 |
| Mamiya-Op Co. Ltd.<sup>(2)</sup> | 400 | 3693 |
| Mars Group Holdings Corp. | 4700 | 92435 |
| Marubun Corp. | 700 | 4882 |
| Marudai Food Co. Ltd. | 6400 | 80981 |
| Maruha Nichiro Corp. | 44400 | 959213 |
| Maruzen Showa Unyu Co. Ltd. | 4700 | 206638 |
| Matsuda Sangyo Co. Ltd. | 5900 | 135681 |
| Maxell Ltd. | 11100 | 138402 |
| MCJ Co. Ltd. | 17200 | 157215 |
| Mebuki Financial Group, Inc. | 252400 | 1243582 |
| Megachips Corp. | 200 | 6748 |
| Megmilk Snow Brand Co. Ltd. | 29200 | 570725 |
| Meidensha Corp. | 500 | 15055 |
| Meiji Shipping Group Co. Ltd. | 4400 | 20759 |
| Meiko Electronics Co. Ltd. | 5700 | 226858 |
| Meisei Industrial Co. Ltd. | 8800 | 89716 |
| Meiwa Corp. | 5100 | 23794 |
| MIMAKI ENGINEERING Co. Ltd. | 10900 | 141251 |
| Ministop Co. Ltd. | 800 | 10117 |
| Miraial Co. Ltd.<sup>(2)</sup> | 1700 | 14860 |
| Mirait One Corp. | 48200 | 850758 |
| Mitsuba Corp. | 24600 | 141232 |
| Mitsubishi Kakoki Kaisha Ltd. | 16000 | 213798 |
| Mitsubishi Logisnext Co. Ltd.<sup>(2)</sup> | 16400 | 248156 |
| Mitsubishi Materials Corp. | 35400 | 550544 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 11100 | 49359 |
| Mitsubishi Research Institute, Inc. | 1600 | 51327 |
| Mitsubishi Shokuhin Co. Ltd. | 8000 | 350556 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 1900 | 19935 |
| Mitsui High-Tec, Inc.<sup>(2)</sup> | 32100 | 160699 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(2)</sup> | 5600 | 188873 |
| Mitsui Mining & Smelting Co. Ltd. | 40900 | 1394958 |
| Mitsui-Soko Holdings Co. Ltd. | 40800 | 1076484 |
| Miyaji Engineering Group, Inc.<sup>(2)</sup> | 16000 | 202774 |
| Miyazaki Bank Ltd. | 3700 | 88241 |
| Mizuho Leasing Co. Ltd. | 80000 | 594356 |
| Mizuho Medy Co. Ltd. | 2800 | 30110 |

---

------

---

| | | |
|:---|:---|:---|
| Modec, Inc. | 49600 | 1731842 |
| Morinaga Milk Industry Co. Ltd. | 31200 | 716551 |
| Moriroku Co. Ltd. | 5300 | 95403 |
| Morita Holdings Corp. | 7200 | 105744 |
| Mugen Estate Co. Ltd. | 4200 | 60092 |
| Musashi Seimitsu Industry Co. Ltd. | 33200 | 652630 |
| Musashino Bank Ltd. | 14200 | 320841 |
| Nachi-Fujikoshi Corp. | 11400 | 241519 |
| Nafco Co. Ltd. | 1100 | 13386 |
| Nagase & Co. Ltd. | 44900 | 852662 |
| Nagoya Railroad Co. Ltd. | 183200 | 2069492 |
| Nakayama Steel Works Ltd. | 19500 | 86042 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 59100 | 864822 |
| Nankai Electric Railway Co. Ltd. | 52600 | 795122 |
| Nanto Bank Ltd. | 20300 | 575541 |
| Nasu Denki Tekko Co. Ltd. | 100 | 9065 |
| NEC Capital Solutions Ltd. | 4200 | 110470 |
| NHK Spring Co. Ltd. | 41700 | 461519 |
| Nichicon Corp.<sup>(2)</sup> | 13100 | 107527 |
| Nichireki Group Co. Ltd. | 1100 | 19163 |
| Nichirin Co. Ltd. | 2700 | 66435 |
| Nihon Chouzai Co. Ltd. | 10800 | 241259 |
| Nihon Dempa Kogyo Co. Ltd. | 8800 | 43771 |
| Nihon Dengi Co. Ltd. | 200 | 5552 |
| Nihon Flush Co. Ltd. | 400 | 2290 |
| Nihon House Holdings Co. Ltd.<sup>(2)</sup> | 7900 | 17410 |
| Nihon Nohyaku Co. Ltd. | 16600 | 92296 |
| Nihon Tokushu Toryo Co. Ltd. | 500 | 6292 |
| Nikkiso Co. Ltd. | 48600 | 404686 |
| Nikkon Holdings Co. Ltd. | 39800 | 884641 |
| Nippn Corp. | 16800 | 254236 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 200 | 3224 |
| Nippon Carbide Industries Co., Inc. | 2400 | 29459 |
| Nippon Chemical Industrial Co. Ltd. | 2800 | 38489 |
| Nippon Chemi-Con Corp.<sup>(1)(2)</sup> | 6900 | 52417 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)(2)</sup> | 122200 | 71955 |
| Nippon Concrete Industries Co. Ltd. | 2500 | 5176 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 29300 | 51352 |
| Nippon Densetsu Kogyo Co. Ltd. | 6500 | 108230 |
| Nippon Kayaku Co. Ltd. | 26100 | 235868 |
| Nippon Light Metal Holdings Co. Ltd. | 43700 | 489981 |
| Nippon Paper Industries Co. Ltd. | 134800 | 996267 |
| Nippon Seiki Co. Ltd. | 1600 | 15575 |
| Nippon Shokubai Co. Ltd. | 73000 | 840859 |
| Nippon Signal Co. Ltd. | 17200 | 125919 |
| Nippon Television Holdings, Inc. | 3300 | 74680 |
| Nippon Yakin Kogyo Co. Ltd.<sup>(2)</sup> | 10600 | 287047 |
| Nipro Corp. | 78000 | 686368 |
| Nishikawa Rubber Co. Ltd. | 16400 | 278850 |
| Nishi-Nippon Financial Holdings, Inc. | 49700 | 740476 |
| Nishi-Nippon Railroad Co. Ltd. | 33600 | 509848 |
| Nishio Holdings Co. Ltd. | 19200 | 525732 |
| Nissan Shatai Co. Ltd. | 46400 | 355873 |
| Nissha Co. Ltd. | 2400 | 21491 |
| Nisshin Oillio Group Ltd. | 13100 | 438796 |

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| | | |
|:---|:---|:---|
| Nissin Corp. | 6900 | 387936 |
| Nissui Corp. | 221900 | 1300117 |
| Niterra Co. Ltd. | 7000 | 224925 |
| Nittetsu Mining Co. Ltd.<sup>(2)</sup> | 8700 | 421164 |
| Nojima Corp. | 39300 | 749761 |
| NOK Corp. | 48700 | 715843 |
| Noritake Co. Ltd. | 3700 | 95444 |
| Noritsu Koki Co. Ltd. | 6100 | 189911 |
| North Pacific Bank Ltd. | 71300 | 281860 |
| NPR-RIKEN Corp. | 4800 | 80304 |
| NS United Kaiun Kaisha Ltd.<sup>(2)</sup> | 9800 | 259113 |
| NSK Ltd. | 22100 | 99377 |
| NTN Corp. | 558900 | 836884 |
| Ogaki Kyoritsu Bank Ltd. | 1200 | 20857 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 14000 | 151504 |
| Oji Holdings Corp. | 11700 | 55502 |
| Oki Electric Industry Co. Ltd. | 106500 | 1016255 |
| Okinawa Cellular Telephone Co. | 10500 | 347012 |
| Okinawa Financial Group, Inc. | 5800 | 114183 |
| Okura Industrial Co. Ltd. | 2900 | 85495 |
| Okuwa Co. Ltd. | 2200 | 13757 |
| Olympic Group Corp. | 500 | 1423 |
| Onoken Co. Ltd. | 3900 | 38378 |
| Onward Holdings Co. Ltd. | 32600 | 126970 |
| Orient Corp. | 28170 | 163451 |
| Oriental Shiraishi Corp. | 13400 | 34114 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 14500 | 253737 |
| OSG Corp.<sup>(2)</sup> | 76800 | 878739 |
| Pacific Industrial Co. Ltd.<sup>(2)</sup> | 28600 | 259616 |
| Pack Corp. | 600 | 13084 |
| PAL GROUP Holdings Co. Ltd. | 10100 | 248218 |
| Pasona Group, Inc.<sup>(2)</sup> | 5100 | 80543 |
| Penta-Ocean Construction Co. Ltd. | 359500 | 2175746 |
| PILLAR Corp.<sup>(2)</sup> | 7100 | 184253 |
| Press Kogyo Co. Ltd. | 53100 | 202203 |
| Prima Meat Packers Ltd. | 13000 | 204977 |
| PS Construction Co. Ltd. | 20600 | 251691 |
| Raito Kogyo Co. Ltd. | 300 | 5995 |
| Raiznext Corp. | 700 | 8240 |
| Rasa Industries Ltd. | 2500 | 57966 |
| Rengo Co. Ltd. | 171900 | 886208 |
| Resorttrust, Inc. | 50200 | 568351 |
| Restar Corp. | 8200 | 140734 |
| Retail Partners Co. Ltd. | 2700 | 24971 |
| Ricoh Leasing Co. Ltd. | 10300 | 370987 |
| Riken Technos Corp. | 15500 | 116242 |
| Riken Vitamin Co. Ltd. | 1800 | 31753 |
| Round One Corp. | 71800 | 551648 |
| Ryobi Ltd. | 17900 | 270454 |
| RYODEN Corp.<sup>(2)</sup> | 3100 | 58937 |
| S Foods, Inc. | 3200 | 57893 |
| Sakai Chemical Industry Co. Ltd. | 10300 | 187156 |
| Sakata INX Corp. | 29200 | 388553 |
| Sakura Internet, Inc.<sup>(2)</sup> | 300 | 7211 |
| Sala Corp.<sup>(2)</sup> | 13400 | 86637 |

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| | | |
|:---|:---|:---|
| San Holdings, Inc. | 800 | 8385 |
| San ju San Financial Group, Inc. | 11500 | 219472 |
| San-A Co. Ltd. | 7800 | 160590 |
| San-Ai Obbli Co. Ltd. | 26800 | 322763 |
| Sangetsu Corp. | 3900 | 77589 |
| San-In Godo Bank Ltd. | 43100 | 375784 |
| SANIX HOLDINGS, Inc.<sup>(1)</sup> | 1600 | 2881 |
| Sanken Electric Co. Ltd.<sup>(1)(2)</sup> | 2000 | 104323 |
| Sanki Engineering Co. Ltd. | 36600 | 962340 |
| Sanko Gosei Ltd. | 1200 | 5138 |
| Sankyo Frontier Co. Ltd. | 400 | 5342 |
| Sankyo Tateyama, Inc.<sup>(2)</sup> | 9200 | 39214 |
| Sankyu, Inc. | 27600 | 1327538 |
| Sanoh Industrial Co. Ltd. | 16400 | 70773 |
| Sansha Electric Manufacturing Co. Ltd. | 2000 | 11432 |
| Sanshin Electronics Co. Ltd. | 6100 | 95985 |
| Sanwa Holdings Corp. | 21400 | 736743 |
| Sanyo Chemical Industries Ltd. | 4100 | 104928 |
| Sanyo Denki Co. Ltd. | 3600 | 253354 |
| Sanyo Trading Co. Ltd. | 7400 | 74189 |
| Sato Corp. | 19600 | 275744 |
| Sawai Group Holdings Co. Ltd. | 7500 | 93012 |
| SBI Leasing Services Co. Ltd. | 1200 | 30686 |
| SBI Sumishin Net Bank Ltd. | 400 | 12959 |
| SBS Holdings, Inc. | 11300 | 212431 |
| Scroll Corp. | 5900 | 43482 |
| SEC Carbon Ltd. | 2000 | 27753 |
| Seed Co. Ltd. | 1600 | 4871 |
| Seika Corp. | 3500 | 114592 |
| Seiko Electric Co. Ltd. | 1500 | 13829 |
| Seiko Group Corp. | 16800 | 474262 |
| Seino Holdings Co. Ltd. | 1500 | 22542 |
| Sekisui Kasei Co. Ltd. | 2100 | 4644 |
| SEMITEC Corp. | 800 | 10686 |
| Senko Group Holdings Co. Ltd. | 127900 | 1588126 |
| Senshu Electric Co. Ltd. | 6800 | 224626 |
| Senshu Ikeda Holdings, Inc.<sup>(2)</sup> | 224600 | 845853 |
| Shibaura Electronics Co. Ltd. | 100 | 4123 |
| Shibaura Machine Co. Ltd. | 22400 | 519663 |
| Shibusawa Logistics Corp. | 100 | 2718 |
| Shibuya Corp. | 5300 | 121901 |
| Shikoku Bank Ltd. | 11400 | 90645 |
| Shikoku Kasei Holdings Corp.<sup>(2)</sup> | 15100 | 202336 |
| Shin Nippon Air Technologies Co. Ltd. | 9200 | 142498 |
| Shin Nippon Biomedical Laboratories Ltd. | 1000 | 9419 |
| Shinagawa Refractories Co. Ltd. | 11100 | 129277 |
| Shinmaywa Industries Ltd. | 58100 | 567150 |
| Shinnihon Corp. | 19000 | 213855 |
| Shinsho Corp. | 7500 | 102040 |
| Shinwa Co. Ltd. | 1000 | 20732 |
| Ship Healthcare Holdings, Inc. | 21000 | 271315 |
| Showa Sangyo Co. Ltd. | 9700 | 194845 |
| Siix Corp. | 29100 | 233422 |
| Sinfonia Technology Co. Ltd. | 3200 | 172707 |
| SK-Electronics Co. Ltd. | 3000 | 50521 |

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------

---

| | | |
|:---|:---|:---|
| SKY Perfect JSAT Holdings, Inc. | 125200 | 1089962 |
| Soda Nikka Co. Ltd. | 4000 | 29639 |
| Sodick Co. Ltd. | 34300 | 215303 |
| Soken Chemical & Engineering Co. Ltd. | 1600 | 17350 |
| Sotetsu Holdings, Inc. | 38400 | 572948 |
| Starts Corp., Inc. | 16100 | 472626 |
| St-Care Holding Corp. | 1900 | 9686 |
| Stella Chemifa Corp. | 1700 | 44423 |
| Studio Alice Co. Ltd. | 700 | 9963 |
| Subaru Enterprise Co. Ltd. | 500 | 11061 |
| Sumida Corp. | 31000 | 216929 |
| Sumiseki Holdings, Inc. | 11000 | 50695 |
| Sumitomo Densetsu Co. Ltd. | 6300 | 281032 |
| Sumitomo Osaka Cement Co. Ltd. | 38600 | 1025810 |
| Sumitomo Riko Co. Ltd. | 37800 | 451772 |
| Sumitomo Seika Chemicals Co. Ltd.<sup>(2)</sup> | 3700 | 115751 |
| Sumitomo Warehouse Co. Ltd. | 600 | 12471 |
| Sun Frontier Fudousan Co. Ltd. | 6000 | 85956 |
| Sun-Wa Technos Corp.<sup>(2)</sup> | 1300 | 20754 |
| Suruga Bank Ltd. | 20900 | 192861 |
| Suzuken Co. Ltd. | 7700 | 283680 |
| SWCC Corp. | 14000 | 675696 |
| T RAD Co. Ltd. | 1600 | 53083 |
| Tachibana Eletech Co. Ltd. | 200 | 3533 |
| Tachikawa Corp. | 400 | 4168 |
| Tachi-S Co. Ltd. | 18000 | 215439 |
| Taiheiyo Cement Corp. | 53300 | 1363444 |
| Taiho Kogyo Co. Ltd. | 1500 | 6905 |
| Taikisha Ltd. | 19400 | 327430 |
| Taisei Oncho Co. Ltd. | 1000 | 27380 |
| Takamatsu Construction Group Co. Ltd. | 400 | 7793 |
| Takamiya Co. Ltd. | 1000 | 2370 |
| Takaoka Toko Co. Ltd. | 4000 | 61900 |
| Takara Standard Co. Ltd. | 34200 | 547165 |
| Takasago International Corp. | 13100 | 598813 |
| Takasago Thermal Engineering Co. Ltd. | 3600 | 165434 |
| Takashimaya Co. Ltd. | 204100 | 1626796 |
| Take & Give Needs Co. Ltd. | 2600 | 15355 |
| Tamron Co. Ltd. | 3200 | 76535 |
| Tamura Corp. | 28300 | 87907 |
| Tanseisha Co. Ltd. | 1400 | 10492 |
| Teijin Ltd. | 155800 | 1250887 |
| Tekken Corp. | 2100 | 38943 |
| Tera Probe, Inc. | 2300 | 44171 |
| Tess Holdings Co. Ltd. | 22300 | 54259 |
| Tigers Polymer Corp. | 900 | 5036 |
| Toa Corp. | 34100 | 353140 |
| TOA ROAD Corp. | 1400 | 14771 |
| Toagosei Co. Ltd.<sup>(2)</sup> | 30100 | 292035 |
| TOBISHIMA HOLDINGS, Inc. | 1900 | 24719 |
| Toenec Corp. | 46700 | 382765 |
| Toho Co. Ltd.<sup>(2)</sup> | 2800 | 62233 |
| Toho Holdings Co. Ltd. | 25700 | 812041 |
| Toho Titanium Co. Ltd. | 24900 | 195786 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 214800 | 1538902 |

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| | | |
|:---|:---|:---|
| TOKAI Holdings Corp. | 84700 | 579562 |
| Tokai Rika Co. Ltd. | 32000 | 487477 |
| Tokuyama Corp. | 60900 | 1186298 |
| Tokyo Kiraboshi Financial Group, Inc. | 25600 | 999326 |
| Tokyo Steel Manufacturing Co. Ltd. | 49700 | 530212 |
| Tokyo Tekko Co. Ltd. | 5700 | 221819 |
| Tokyotokeiba Co. Ltd. | 11600 | 361699 |
| Tokyu Construction Co. Ltd. | 91200 | 577225 |
| Toli Corp. | 1800 | 6086 |
| Tomen Devices Corp. | 700 | 27515 |
| Tomoku Co. Ltd. | 2500 | 49027 |
| TOMONY Holdings, Inc. | 144000 | 537269 |
| Topre Corp. | 30300 | 375306 |
| Topy Industries Ltd. | 7900 | 124898 |
| Torishima Pump Manufacturing Co. Ltd.<sup>(2)</sup> | 8600 | 115897 |
| Toshiba TEC Corp. | 2800 | 57305 |
| Totech Corp. | 10000 | 202679 |
| Totetsu Kogyo Co. Ltd. | 1100 | 26589 |
| Toyo Engineering Corp. | 16600 | 74212 |
| Toyo Seikan Group Holdings Ltd. | 28100 | 551090 |
| Toyo Tanso Co. Ltd. | 6300 | 184816 |
| Toyo Tire Corp. | 73500 | 1525456 |
| Toyobo Co. Ltd.<sup>(2)</sup> | 66500 | 414888 |
| Toyoda Gosei Co. Ltd. | 54000 | 1045866 |
| Toyota Boshoku Corp. | 64700 | 922367 |
| TPR Co. Ltd. | 11800 | 161109 |
| Traders Holdings Co. Ltd. | 4600 | 34158 |
| TRE Holdings Corp. | 35724 | 331764 |
| Trusco Nakayama Corp. | 19200 | 272083 |
| TS Tech Co. Ltd. | 44200 | 493654 |
| Tsubakimoto Chain Co. | 40600 | 511909 |
| Tsuburaya Fields Holdings, Inc. | 1200 | 15926 |
| Tsugami Corp. | 21100 | 272279 |
| Tsukishima Holdings Co. Ltd. | 12300 | 172913 |
| Tsukuba Bank Ltd. | 18800 | 31513 |
| Tsuzuki Denki Co. Ltd. | 300 | 5777 |
| TV Asahi Holdings Corp. | 5400 | 97604 |
| Tv Tokyo Holdings Corp. | 1000 | 24745 |
| UACJ Corp. | 31500 | 1064922 |
| UBE Corp. | 18600 | 291366 |
| Uchida Yoko Co. Ltd. | 7200 | 448885 |
| UEX Ltd. | 3400 | 18054 |
| Unipres Corp. | 23400 | 160117 |
| United Arrows Ltd. | 12200 | 178345 |
| UNITED, Inc.<sup>(2)</sup> | 800 | 3348 |
| V Technology Co. Ltd. | 1800 | 39654 |
| Valor Holdings Co. Ltd. | 42100 | 712983 |
| Vertex Corp. | 3000 | 43866 |
| Vital KSK Holdings, Inc. | 5300 | 46379 |
| VT Holdings Co. Ltd. | 41800 | 138559 |
| Wacom Co. Ltd. | 32500 | 144534 |
| Wakita & Co. Ltd. | 8200 | 99269 |
| Warabeya Nichiyo Holdings Co. Ltd. | 8900 | 139606 |
| Wellnet Corp. | 5000 | 25761 |
| Willplus Holdings Corp. | 900 | 6246 |

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| | | |
|:---|:---|:---|
| Xebio Holdings Co. Ltd. | 4400 | 34857 |
| YAMABIKO Corp. | 23200 | 338783 |
| Yamada Holdings Co. Ltd. | 3100 | 9312 |
| Yamae Group Holdings Co. Ltd. | 11100 | 180206 |
| Yamaichi Electronics Co. Ltd. | 6300 | 103072 |
| Yamax Corp. | 2200 | 24005 |
| Yellow Hat Ltd. | 7800 | 81955 |
| Yokogawa Bridge Holdings Corp. | 35400 | 625782 |
| Yokohama Rubber Co. Ltd.<sup>(2)</sup> | 16200 | 407245 |
| Yokorei Co. Ltd. | 24000 | 145357 |
| Yorozu Corp. | 1600 | 9986 |
| Yuasa Trading Co. Ltd. | 12100 | 378688 |
| Yurtec Corp. | 38200 | 519253 |
| Yushiro, Inc.<sup>(2)</sup> | 1500 | 20926 |
| Zacros Corp. | 8900 | 232860 |
| Zenrin Co. Ltd. | 32600 | 261528 |
|  |  | 170031197 |
| **Netherlands — 1.2%** |  |  |
| Acomo NV | 1185 | 31145 |
| Alfen NV<sup>(1)(2)</sup> | 9550 | 123665 |
| AMG Critical Materials NV<sup>(2)</sup> | 8712 | 185429 |
| ASR Nederland NV<sup>(2)</sup> | 24187 | 1550949 |
| Basic-Fit NV<sup>(1)(2)</sup> | 22750 | 596909 |
| Brunel International NV<sup>(2)</sup> | 6098 | 62492 |
| Constellium SE<sup>(1)</sup> | 31616 | 383818 |
| Corbion NV<sup>(2)</sup> | 26584 | 574084 |
| ForFarmers NV | 2391 | 11446 |
| Fugro NV | 29380 | 372737 |
| Kendrion NV<sup>(2)</sup> | 2884 | 37526 |
| Koninklijke BAM Groep NV | 24423 | 204205 |
| Koninklijke Heijmans NV, CVA | 12794 | 813102 |
| Koninklijke Vopak NV<sup>(2)</sup> | 10191 | 466832 |
| Nedap NV | 63 | 4542 |
| OCI NV<sup>(1)</sup> | 42342 | 368139 |
| SBM Offshore NV<sup>(2)</sup> | 33424 | 766888 |
| SIF Holding NV<sup>(1)</sup> | 1046 | 11565 |
| Sligro Food Group NV | 2450 | 38122 |
| Van Lanschot Kempen NV | 1172 | 72654 |
|  |  | 6676249 |
| **New Zealand — 0.4%** |  |  |
| Air New Zealand Ltd. | 2125454 | 762725 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 5917 | 7540 |
| Fletcher Building Ltd.<sup>(1)</sup> | 357873 | 671960 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 13702 | 2492 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 371672 | 139566 |
| PGG Wrightson Ltd. | 3178 | 3975 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 158885 | 198950 |
| SKY Network Television Ltd. | 10714 | 17211 |
| SKYCITY Entertainment Group Ltd.<sup>(1)(2)</sup> | 718901 | 407336 |
| Warehouse Group Ltd.<sup>(1)</sup> | 4116 | 2336 |
|  |  | 2214091 |
| **Norway — 1.9%** |  |  |
| 2020 Bulkers Ltd. | 17002 | 201433 |
| ABG Sundal Collier Holding ASA | 52525 | 34368 |
| Aker Solutions ASA | 218942 | 714707 |

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---

| | | |
|:---|:---|:---|
| AMSC ASA<sup>(1)</sup> | 5422 | 795 |
| Avance Gas Holding Ltd. | 8412 | 1341 |
| Bluenord ASA<sup>(1)</sup> | 6213 | 358507 |
| BW LPG Ltd. | 59792 | 611721 |
| BW Offshore Ltd. | 38296 | 126026 |
| Cool Co. Ltd. | 18018 | 109226 |
| DNO ASA | 417416 | 497108 |
| DOF Group ASA | 4094 | 35701 |
| Grieg Seafood ASA | 3641 | 24106 |
| Hoegh Autoliners ASA | 77662 | 646407 |
| Kid ASA | 6221 | 90769 |
| Klaveness Combination Carriers ASA | 4897 | 29786 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 262738 | 41576 |
| MPC Container Ships ASA | 285447 | 448843 |
| Nordic Mining ASA<sup>(1)</sup> | 48538 | 110745 |
| Norske Skog ASA<sup>(1)</sup> | 38365 | 84076 |
| Norwegian Air Shuttle ASA | 878817 | 1230609 |
| Odfjell Drilling Ltd. | 15262 | 95036 |
| Odfjell SE, Class A | 16842 | 180055 |
| Odfjell Technology Ltd. | 6441 | 30840 |
| OKEA ASA<sup>(1)</sup> | 3401 | 5616 |
| Panoro Energy ASA<sup>(1)</sup> | 67352 | 158502 |
| Rana Gruber ASA | 14305 | 99446 |
| Scatec ASA<sup>(1)</sup> | 109258 | 936678 |
| Sea1 offshore, Inc. | 27088 | 63982 |
| Shelf Drilling Ltd.<sup>(1)</sup> | 31247 | 21092 |
| Solstad Maritime Holding AS | 5177 | 11158 |
| SpareBank 1 Nord Norge | 59349 | 856521 |
| SpareBank 1 SMN | 32306 | 609354 |
| SpareBank 1 Sor-Norge ASA | 622 | 10836 |
| Sparebanken More | 1335 | 13374 |
| Sparebanken Norge | 8006 | 122057 |
| Stolt-Nielsen Ltd. | 14441 | 361600 |
| TGS ASA | 123497 | 1016045 |
| Wallenius Wilhelmsen ASA | 36719 | 286675 |
|  |  | 10276717 |
| **Portugal — 0.3%** |  |  |
| CTT-Correios de Portugal SA | 120989 | 1018239 |
| Ibersol SGPS SA | 9 | 102 |
| Mota-Engil SGPS SA<sup>(1)(2)</sup> | 93868 | 480250 |
| Semapa-Sociedade de Investimento e Gestao | 13752 | 275503 |
| Sonae SGPS SA | 6934 | 9611 |
|  |  | 1783705 |
| **Singapore — 1.7%** |  |  |
| Aztech Global Ltd. | 45100 | 18862 |
| BRC Asia Ltd. | 5500 | 13403 |
| Bumitama Agri Ltd. | 185600 | 104230 |
| Centurion Corp. Ltd. | 10500 | 11860 |
| China Sunsine Chemical Holdings Ltd. | 27500 | 11814 |
| CNMC Goldmine Holdings Ltd. | 147400 | 48795 |
| CSE Global Ltd. | 583103 | 191968 |
| First Resources Ltd. | 719700 | 789985 |
| Food Empire Holdings Ltd. | 18700 | 25189 |
| Frencken Group Ltd. | 10000 | 8881 |
| Geo Energy Resources Ltd. | 1536800 | 458165 |

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------

---

| | | |
|:---|:---|:---|
| Golden Agri-Resources Ltd. | 3815900 | 738668 |
| Hafnia Ltd. | 51317 | 259239 |
| Hong Fok Corp. Ltd. | 54400 | 31801 |
| Hong Leong Asia Ltd. | 89300 | 81517 |
| Hour Glass Ltd. | 33400 | 41470 |
| Hutchison Port Holdings Trust, U Shares | 4728500 | 750843 |
| InnoTek Ltd. | 9200 | 2494 |
| ISDN Holdings Ltd. | 42600 | 10237 |
| Keppel Infrastructure Trust | 166200 | 50256 |
| OUE Ltd. | 15900 | 12078 |
| Rex International Holding Ltd.<sup>(1)</sup> | 2506100 | 251947 |
| RH PetroGas Ltd.<sup>(1)</sup> | 232700 | 25530 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 22600 | 11976 |
| Samudera Shipping Line Ltd. | 662200 | 418158 |
| Sing Holdings Ltd. | 11800 | 3120 |
| Singapore Post Ltd.<sup>(2)</sup> | 10800 | 4640 |
| Tuan Sing Holdings Ltd. | 421959 | 76760 |
| Wee Hur Holdings Ltd. | 1296700 | 420926 |
| Yangzijiang Financial Holding Ltd. | 5290800 | 2972759 |
| Yangzijiang Shipbuilding Holdings Ltd. | 754500 | 1236106 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 316700 | 112655 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 748200 | 50300 |
|  |  | 9246632 |
| **Spain — 1.8%** |  |  |
| Acerinox SA | 79239 | 935996 |
| Aedas Homes SA | 1272 | 39318 |
| Amper SA<sup>(1)(2)</sup> | 49658 | 8075 |
| Atresmedia Corp. de Medios de Comunicacion SA | 28212 | 190552 |
| Audax Renovables SA | 10126 | 18671 |
| Bankinter SA | 194540 | 2502886 |
| Construcciones y Auxiliar de Ferrocarriles SA | 6874 | 380252 |
| Deoleo SA<sup>(1)(2)</sup> | 10719 | 2474 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | 46453 | 152531 |
| Ercros SA | 14395 | 48266 |
| Gestamp Automocion SA<sup>(2)</sup> | 76669 | 255138 |
| Grenergy Renovables SA<sup>(1)</sup> | 4861 | 385644 |
| Grupo Catalana Occidente SA | 4161 | 231711 |
| Laboratorios Farmaceuticos Rovi SA | 699 | 43213 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(2)</sup> | 5557 | 8641 |
| Melia Hotels International SA | 29468 | 226038 |
| Miquel y Costas & Miquel SA | 1905 | 30169 |
| Neinor Homes SA<sup>(1)(2)</sup> | 8045 | 129316 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 399714 | 144854 |
| Prosegur Cia de Seguridad SA<sup>(2)</sup> | 23862 | 73945 |
| Sacyr SA | 349362 | 1413981 |
| Soltec Power Holdings SA<sup>(1)(2)</sup> | 5373 | 4874 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 25367 | 535420 |
| Tubacex SA<sup>(2)</sup> | 5749 | 25663 |
| Unicaja Banco SA | 437668 | 962040 |
| Vidrala SA | 4734 | 506706 |
| Viscofan SA<sup>(2)</sup> | 4496 | 323699 |
|  |  | 9580073 |
| **Sweden — 4.8%** |  |  |
| AcadeMedia AB | 54593 | 460418 |
| Alleima AB<sup>(2)</sup> | 141154 | 1157073 |

---

------

---

| | | |
|:---|:---|:---|
| Alligo AB, Class B | 8097 | 95160 |
| Annehem Fastigheter AB, B Shares<sup>(1)</sup> | 682 | 1138 |
| AQ Group AB | 23090 | 418062 |
| Arise AB | 3286 | 11194 |
| Arjo AB, B Shares | 75364 | 241011 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 2960 | 10087 |
| Avanza Bank Holding AB | 11533 | 411022 |
| Beijer Alma AB | 925 | 21130 |
| Better Collective AS<sup>(1)(2)</sup> | 1154 | 15334 |
| BICO Group AB<sup>(1)(2)</sup> | 291 | 1092 |
| Bilia AB, A Shares | 47081 | 609384 |
| Billerud Aktiebolag<sup>(2)</sup> | 118109 | 1286462 |
| BioGaia AB, B Shares | 24794 | 256152 |
| Bonava AB, B Shares<sup>(1)(2)</sup> | 81040 | 99405 |
| Bufab AB | 72855 | 635279 |
| Bulten AB | 1926 | 11717 |
| Bure Equity AB | 25561 | 769679 |
| Byggmax Group AB | 14631 | 79765 |
| Cibus Nordic Real Estate AB publ<sup>(2)</sup> | 26688 | 501189 |
| Cint Group AB<sup>(1)</sup> | 130198 | 98385 |
| Clas Ohlson AB, B Shares | 31976 | 878373 |
| Cloetta AB, B Shares | 50672 | 182854 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 306557 | 162959 |
| Dios Fastigheter AB | 40984 | 284122 |
| Dynavox Group AB<sup>(1)</sup> | 83088 | 912736 |
| Elanders AB, B Shares | 400 | 2621 |
| Electrolux AB, B Shares<sup>(1)</sup> | 114410 | 745993 |
| Electrolux Professional AB, B Shares | 2474 | 16796 |
| Elekta AB, B Shares | 49660 | 261472 |
| Embracer Group AB<sup>(1)(2)</sup> | 72375 | 880912 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 1161 | 5642 |
| G5 Entertainment AB | 3291 | 41011 |
| Granges AB<sup>(2)</sup> | 79010 | 998529 |
| Hanza AB | 3491 | 29379 |
| Haypp Group AB<sup>(1)</sup> | 2850 | 32701 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 74057 | 201928 |
| Hoist Finance AB | 27835 | 266789 |
| Hufvudstaden AB, A Shares | 437 | 5567 |
| INVISIO AB | 8798 | 329124 |
| JM AB<sup>(2)</sup> | 53670 | 817980 |
| Loomis AB | 48084 | 1860139 |
| Maha Energy AB<sup>(1)</sup> | 15860 | 5693 |
| MEKO AB | 20732 | 247680 |
| Mildef Group AB | 4762 | 130167 |
| Mycronic AB<sup>(2)</sup> | 5912 | 233409 |
| NCC AB, B Shares | 72236 | 1368389 |
| Neobo Fastigheter AB<sup>(1)</sup> | 12453 | 21363 |
| Net Insight AB, B Shares<sup>(1)(2)</sup> | 16083 | 5522 |
| New Wave Group AB, B Shares | 58080 | 706155 |
| Nobia AB<sup>(1)(2)</sup> | 94593 | 40797 |
| Nolato AB, B Shares | 11630 | 71846 |
| Norion Bank AB<sup>(1)</sup> | 18091 | 87436 |
| Note AB<sup>(2)</sup> | 10438 | 176476 |
| NP3 Fastigheter AB<sup>(2)</sup> | 9293 | 251144 |
| Nyfosa AB<sup>(2)</sup> | 75900 | 690104 |

---

------

---

| | | |
|:---|:---|:---|
| Pandox AB | 41855 | 702068 |
| Paradox Interactive AB | 27158 | 544152 |
| Peab AB, Class B | 135931 | 1166267 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 10720 | 84433 |
| Plejd AB<sup>(1)</sup> | 2387 | 159350 |
| RaySearch Laboratories AB | 16657 | 530848 |
| Rusta AB | 30213 | 233735 |
| Rvrc Holding AB | 13902 | 65046 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 43927 | 38744 |
| Scandi Standard AB | 23842 | 225922 |
| SkiStar AB<sup>(2)</sup> | 35477 | 629756 |
| Solid Forsakring AB | 4180 | 35222 |
| Stendorren Fastigheter AB<sup>(1)</sup> | 511 | 10080 |
| Storytel AB | 17993 | 186143 |
| TF Bank AB<sup>(1)</sup> | 741 | 29371 |
| Troax Group AB | 6847 | 113970 |
| Truecaller AB, B Shares | 100404 | 677016 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 1004693 | 63685 |
| Wihlborgs Fastigheter AB | 29380 | 295386 |
| Yubico AB<sup>(1)(2)</sup> | 1054 | 16979 |
| Zinzino AB, Class B | 5663 | 112056 |
|  |  | 26064175 |
| **Switzerland — 4.4%** |  |  |
| ALSO Holding AG | 3702 | 1168335 |
| Arbonia AG<sup>(2)</sup> | 25598 | 185683 |
| Ascom Holding AG<sup>(2)</sup> | 110 | 499 |
| Autoneum Holding AG<sup>(2)</sup> | 3138 | 553663 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 6704 | 368873 |
| Bell Food Group AG | 1040 | 331712 |
| Bellevue Group AG | 642 | 7243 |
| Bossard Holding AG, Class A | 3078 | 716232 |
| Bucher Industries AG | 4922 | 2373313 |
| Burckhardt Compression Holding AG | 828 | 613516 |
| Burkhalter Holding AG | 2286 | 355333 |
| Bystronic AG | 174 | 72900 |
| Cembra Money Bank AG | 9307 | 1144459 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 1248 | 189543 |
| Clariant AG<sup>(1)(2)</sup> | 84846 | 956878 |
| Coltene Holding AG<sup>(1)</sup> | 353 | 28653 |
| COSMO Pharmaceuticals NV | 1142 | 79112 |
| Daetwyler Holding AG, Bearer Shares | 2829 | 406343 |
| DKSH Holding AG | 11069 | 864411 |
| dormakaba Holding AG | 1072 | 954586 |
| EFG International AG<sup>(1)</sup> | 56644 | 1009302 |
| Emmi AG | 82 | 83324 |
| Feintool International Holding AG<sup>(1)</sup> | 531 | 7743 |
| Forbo Holding AG | 677 | 695312 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 8 | 180 |
| Huber & Suhner AG | 499 | 48296 |
| Implenia AG | 14383 | 846628 |
| Interroll Holding AG<sup>(1)</sup> | 63 | 152642 |
| Kardex Holding AG | 131 | 38885 |
| Komax Holding AG<sup>(1)(2)</sup> | 1444 | 198791 |
| Leonteq AG<sup>(2)</sup> | 895 | 19776 |
| Liechtensteinische Landesbank AG | 921 | 89796 |
| Medmix AG | 8628 | 111154 |

---

------

---

| | | |
|:---|:---|:---|
| Mobimo Holding AG | 350 | 135523 |
| Montana Aerospace AG<sup>(1)</sup> | 7007 | 156497 |
| Orior AG<sup>(1)(2)</sup> | 2236 | 39146 |
| Phoenix Mecano AG | 17 | 9393 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 1019 | 26446 |
| Rieter Holding AG<sup>(2)</sup> | 435 | 40555 |
| Schweiter Technologies AG<sup>(2)</sup> | 388 | 186085 |
| Sensirion Holding AG<sup>(1)</sup> | 128 | 11087 |
| Siegfried Holding AG<sup>(1)</sup> | 1300 | 152786 |
| St. Galler Kantonalbank AG | 370 | 217790 |
| Stadler Rail AG<sup>(2)</sup> | 43629 | 1110145 |
| Swissquote Group Holding SA | 7213 | 4324165 |
| TX Group AG | 163 | 40703 |
| u-blox Holding AG<sup>(1)</sup> | 1182 | 131969 |
| Valiant Holding AG | 8471 | 1244859 |
| Vetropack Holding AG | 1359 | 53466 |
| Vontobel Holding AG | 9062 | 681356 |
| V-ZUG Holding AG | 209 | 18844 |
| Zehnder Group AG | 3687 | 285188 |
|  |  | 23539119 |
| **United Kingdom — 12.3%** |  |  |
| Alpha Group International PLC | 3929 | 167390 |
| Anglo Asian Mining PLC<sup>(1)(2)</sup> | 5959 | 11817 |
| ASOS PLC<sup>(1)(2)</sup> | 27269 | 115310 |
| Atalaya Mining Copper SA<sup>(2)</sup> | 16376 | 96396 |
| Barratt Redrow PLC | 56166 | 349099 |
| Bellway PLC | 4316 | 157720 |
| Bodycote PLC | 68936 | 525312 |
| boohoo Group PLC<sup>(1)(2)</sup> | 370637 | 120081 |
| Burford Capital Ltd. | 7690 | 98893 |
| Burford Capital Ltd. (London) | 14483 | 186210 |
| Capricorn Energy PLC<sup>(1)</sup> | 4539 | 15815 |
| Central Asia Metals PLC | 132783 | 291499 |
| Close Brothers Group PLC<sup>(1)</sup> | 86655 | 389328 |
| CMC Markets PLC | 41032 | 155240 |
| Coats Group PLC | 1045627 | 1111728 |
| Computacenter PLC | 48410 | 1698479 |
| Conduit Holdings Ltd. | 6331 | 32111 |
| DFS Furniture PLC<sup>(1)</sup> | 45978 | 101282 |
| Diversified Energy Co. PLC<sup>(2)</sup> | 60930 | 859456 |
| Dowlais Group PLC | 170896 | 153098 |
| Dr. Martens PLC | 214645 | 172387 |
| Drax Group PLC | 346274 | 3094496 |
| Dunelm Group PLC | 59704 | 958169 |
| easyJet PLC | 125327 | 975149 |
| Ecora Resources PLC | 39689 | 31411 |
| Endeavour Mining PLC | 20 | 613 |
| Energean PLC<sup>(2)</sup> | 107271 | 1328471 |
| EnQuest PLC | 910160 | 144454 |
| Essentra PLC | 7635 | 9927 |
| Everplay Group PLC<sup>(1)</sup> | 10178 | 41826 |
| Ferrexpo PLC<sup>(1)</sup> | 83361 | 60786 |
| Firstgroup PLC<sup>(2)</sup> | 642963 | 1647253 |
| Forterra PLC | 14284 | 38029 |
| Frasers Group PLC<sup>(1)</sup> | 56102 | 555376 |

---

------

---

| | | |
|:---|:---|:---|
| Funding Circle Holdings PLC<sup>(1)</sup> | 43207 | 62685 |
| Games Workshop Group PLC | 267 | 55166 |
| Genel Energy PLC<sup>(1)</sup> | 36022 | 25752 |
| Georgia Capital PLC<sup>(1)</sup> | 5227 | 131922 |
| Grafton Group PLC | 7738 | 105523 |
| Greggs PLC | 57585 | 1602521 |
| Gulf Keystone Petroleum Ltd. | 147251 | 315314 |
| Gulf Marine Services PLC<sup>(1)</sup> | 63232 | 16899 |
| Halfords Group PLC | 129115 | 291660 |
| Hays PLC | 249302 | 242019 |
| Hikma Pharmaceuticals PLC | 51454 | 1485240 |
| Hilton Food Group PLC | 60580 | 709288 |
| Hochschild Mining PLC | 316553 | 1176733 |
| Howden Joinery Group PLC | 61533 | 714056 |
| Hunting PLC | 60621 | 210190 |
| Ibstock PLC | 76077 | 200721 |
| IG Design Group PLC<sup>(1)</sup> | 4688 | 5368 |
| IG Group Holdings PLC | 72042 | 1089763 |
| Impax Asset Management Group PLC | 31269 | 77710 |
| Inchcape PLC | 281284 | 2584477 |
| Indivior PLC<sup>(1)</sup> | 809 | 10326 |
| International Personal Finance PLC | 57547 | 125470 |
| IQE PLC<sup>(1)(2)</sup> | 231413 | 35068 |
| J D Wetherspoon PLC | 77815 | 768706 |
| Jadestone Energy PLC<sup>(1)</sup> | 43668 | 11469 |
| JET2 PLC | 121925 | 3054316 |
| Johnson Matthey PLC | 123295 | 2860326 |
| Johnson Service Group PLC | 218021 | 436041 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 2770 | 142 |
| Just Group PLC | 234458 | 473298 |
| Keller Group PLC | 66413 | 1374463 |
| Lancashire Holdings Ltd. | 116772 | 954139 |
| Lion Finance Group PLC | 25415 | 2287862 |
| Liontrust Asset Management PLC | 34295 | 174516 |
| Man Group PLC | 149203 | 352593 |
| Marks & Spencer Group PLC | 810134 | 4089353 |
| Marston's PLC<sup>(1)</sup> | 117354 | 66107 |
| McBride PLC<sup>(1)</sup> | 55566 | 111987 |
| Me Group International PLC<sup>(2)</sup> | 131339 | 378875 |
| Mears Group PLC | 63395 | 356515 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 172854 | 665912 |
| Mitie Group PLC | 83335 | 175664 |
| Molten Ventures PLC<sup>(1)</sup> | 3195 | 12873 |
| Morgan Advanced Materials PLC | 119020 | 340120 |
| Motorpoint group PLC<sup>(1)</sup> | 61 | 122 |
| MP Evans Group PLC | 5541 | 78086 |
| Ninety One PLC | 87765 | 189934 |
| OSB Group PLC | 226293 | 1492944 |
| Pagegroup PLC | 185937 | 677876 |
| Pan African Resources PLC | 1575177 | 985053 |
| Paragon Banking Group PLC | 118539 | 1444164 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 46129 | 12669 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 24999 | 131583 |
| Plus500 Ltd. | 56878 | 2611428 |
| PZ Cussons PLC | 4899 | 5778 |

---

------

---

| | | |
|:---|:---|:---|
| QinetiQ Group PLC | 186836 | 1256846 |
| Quilter PLC | 999010 | 1986836 |
| Rathbones Group PLC | 383 | 8514 |
| Reach PLC | 219962 | 224782 |
| RHI Magnesita NV | 10717 | 401623 |
| S4 Capital PLC<sup>(1)(2)</sup> | 99847 | 37843 |
| Secure Trust Bank PLC | 121 | 1154 |
| Senior PLC | 4464 | 10237 |
| Serica Energy PLC | 290293 | 600132 |
| SIG PLC<sup>(1)</sup> | 76887 | 15681 |
| Sigmaroc PLC<sup>(1)</sup> | 357464 | 518945 |
| Speedy Hire PLC | 138940 | 49643 |
| Spire Healthcare Group PLC | 5688 | 14841 |
| St. James's Place PLC | 32862 | 493840 |
| SThree PLC | 63429 | 201405 |
| Synthomer PLC<sup>(1)</sup> | 60077 | 84518 |
| Tate & Lyle PLC | 52514 | 391890 |
| TBC Bank Group PLC | 27495 | 1655996 |
| TP ICAP Group PLC | 298222 | 1054077 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 20176 | 23885 |
| Vertu Motors PLC | 50582 | 44329 |
| Vesuvius PLC | 131198 | 637486 |
| Victrex PLC | 30715 | 325274 |
| Vp PLC | 235 | 1869 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 42927 | 248232 |
| Watkin Jones PLC<sup>(1)</sup> | 84435 | 32195 |
| Wickes Group PLC | 260740 | 775576 |
| Xaar PLC<sup>(1)</sup> | 533 | 896 |
| Yellow Cake PLC<sup>(1)</sup> | 118765 | 772164 |
| Young & Co.'s Brewery PLC, Class A<sup>(2)</sup> | 1845 | 24161 |
| Yu Group PLC<sup>(2)</sup> | 2736 | 57453 |
| Zigup PLC | 177470 | 831821 |
|  |  | 66327540 |
| **United States — 0.3%** |  |  |
| Chord Energy Corp. | 4951 | 445590 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 1384 | 8069 |
| Golar LNG Ltd. | 29554 | 1216442 |
|  |  | 1670101 |
| **TOTAL COMMON STOCKS**<br>(Cost $438,378,218) |  | **531274277** |
| **WARRANTS — 0.0%** |  |  |
| **Hong Kong — 0.0%** |  |  |
| CSI Properties Ltd.<sup>(1)</sup> | 17500 | 36 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)</sup> | 27855 | 54242 |
| Webuild SpA<sup>(1)(2)</sup> | 6684 | 27249 |
|  |  | 81491 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **81527** |
| **RIGHTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Geox SpA<sup>(1)(2)</sup> | 34516 | 1027 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)(2)</sup> | 4496 | 8750 |

---

------

---

| | | |
|:---|:---|:---|
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 10100 | 9544 |
| **TOTAL RIGHTS**<br>(Cost $19,600) |  | **19321** |
| **SHORT-TERM INVESTMENTS — 5.9%** |  |  |
| **Money Market Funds — 5.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 20110147 | 20110147 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 11871343 | 11871343 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $31,981,490) |  | **31981490** |
| **TOTAL INVESTMENT SECURITIES — 104.7%**<br>(Cost $470,379,308) |  | **563356615** |
| **OTHER ASSETS AND LIABILITIES — (4.7)%** |  | **(25496837)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**537859778** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | | | | |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Russell 2000 E-Mini Index | 12 | June 2025 | $1240980 | $(33734) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | **MARKET SECTOR DIVERSIFICATION** |
| **(as a % of net assets)** | **(as a % of net assets)** |
| Industrials | 24.2% |
| Materials | 20.9% |
| Financials | 15.8% |
| Consumer Discretionary | 13.1% |
| Energy | 9.4% |
| Consumer Staples | 5.0% |
| Information Technology | 3.7% |
| Communication Services | 2.2% |
| Health Care | 1.7% |
| Utilities | 1.5% |
| Real Estate | 1.3% |
| Short-Term Investments | 5.9% |
| Other Assets and Liabilities | (4.7)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $55,615,144. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $59,187,079, which includes securities collateral of $47,315,736.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $135949 | $49791414 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 5646546 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 7895633 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada |  | 50312761 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China |  | 83362 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark |  | 7396003 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland |  | 5494145 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France |  | 16071680 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 20987094 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 7431242 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland |  | 1422807 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 1029210 | 13815963 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 16350869 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 170031197 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 383818 | 6292431 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand |  | 2214091 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway |  | 10276717 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal |  | 1783705 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 9246632 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 9580073 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 26064175 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 23539119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 98893 | 66228647 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 1670101 |  |  |
| Warrants |  | 81527 |  |
| Rights | 9544 | 9777 |  |
| Short-Term Investments | 31981490 |  |  |
|  | $35309005 | $528047610 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $33734 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000066455

- **c. LEI of Series:** 54930034UR1HX5YZBS13

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $550094755.33

**Total Liabilities:** $12134393.13

**Net Assets:** $537960362.20

**Cash Not Reported:** $1359506.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214350 | 2.83%                | 4.27%                | 6.15%                |
| Class ID C000226117 | 2.82%                | 4.27%                | 6.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6370140.13              | $2170441.07                                |
| Month 2  | $96695.21                | $16485993.92                               |
| Month 3  | $1915575.70              | $24487117.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    157786 | NS      | $781015.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     89300 | NS      | $81517.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    158000 | NS      | $486211.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $38745.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     33200 | NS      | $652630.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    222445 | NS      | $27266.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $208408.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108781 | NS      | $387173.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    583103 | NS      | $191968.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $6904.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $347011.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $281032.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     46124 | NS      | $158992.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $283678.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12471.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $14719.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $267993.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $46272.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     10977 | NS      | $130051.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    332000 | NS      | $294350.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    158885 | NS      | $198950.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5342.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    112222 | NS      | $1125498.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      7700 | NS      | $127126.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3815900 | NS      | $738667.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     20900 | NS      | $192861.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $283679.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $215438.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4168.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $178345.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20732.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3533.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $327430.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $56646.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $219636.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1659.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201413 | NS      | $680147.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     75900 | NS      | $690104.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32997 | NS      | $15326.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     34700 | NS      | $10366.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $73793.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    555208 | NS      | $3463096.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     39492 | NS      | $761694.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77200 | NS      | $528242.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3138 | NS      | $553662.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     27193 | NS      | $495236.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                                                                                                  | SEMITEC Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10685.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    133072 | NS      | $764050.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     27144 | NS      | $1257746.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $61900.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       895 | NS      | $19776.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $19041.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      1047 | NS      | $162744.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $49597.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     15262 | NS      | $95036.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     26584 | NS      | $574084.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5842.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |      8412 | NS      | $1340.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      7466 | NS      | $407609.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     13924 | NS      | $151700.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $959213.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201617 | NS      | $195637.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $95402.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3078 | NS      | $716231.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      8672 | NS      | $342356.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    386629 | NS      | $74772.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       174 | NS      | $72900.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    134857 | NS      | $440222.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $39037.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $999325.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33400 | NS      | $41470.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $622580.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      3687 | NS      | $285187.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $189304.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $11822.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     35000 | NS      | $15742.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    102000 | NS      | $44201.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1244 | NS      | $19665.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     22600 | NS      | $953250.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $161326.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      6519 | NS      | $658031.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     22581 | NS      | $377872.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1040 | NS      | $331711.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     31388 | NS      | $393747.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |      1142 | NS      | $79112.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $740475.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87571 | NS      | $144167.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     38296 | NS      | $126025.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     85916 | NS      | $886863.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                                                                                 | Alpha Group International PLC                                               | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      3929 | NS      | $167390.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOCOM International Holdings Co Ltd                                                                                           | BOCOM International Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $998.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     47081 | NS      | $609383.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       921 | NS      | $89796.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       291 | NS      | $1092.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      2474 | NS      | $16795.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       209 | NS      | $18844.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     35384 | NS      | $655638.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    214645 | NS      | $172387.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     14305 | NS      | $99445.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                                                                   | Sawai Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $93011.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     45100 | NS      | $18861.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      5371 | NS      | $371125.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      3100 | NS      | $7542.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     11630 | NS      | $71846.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     29380 | NS      | $372737.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $437052.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63537 | NS      | $1531802.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6973.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |        20 | NS      | $613.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      6684 | NS      | $27249.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    114410 | NS      | $745992.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      9307 | NS      | $1144459.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      1154 | NS      | $15334.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $114182.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $402605.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $82378.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35724 | NS      | $331763.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197100 | NS      | $1607385.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $180206.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      8628 | NS      | $111153.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     57753 | NS      | $634426.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      4180 | NS      | $35222.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |     18018 | NS      | $109225.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                                                                     | SBI Sumishin Net Bank Ltd                                                   | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |       400 | NS      | $12958.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      6441 | NS      | $30840.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    141154 | NS      | $1157072.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    344164 | NS      | $439669.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |    166000 | NS      | $53613.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |      7753 | NS      | $2938.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    183575 | NS      | $1183.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     24794 | NS      | $256151.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     74057 | NS      | $201927.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    579976 | NS      | $1438323.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $280303.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19456.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $91503.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     17758 | NS      | $55983.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      4094 | NS      | $35700.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       388 | NS      | $186085.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mecano AG                                                                                                             | Phoenix Mecano AG                                                           | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        17 | NS      | $9393.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     58080 | NS      | $706155.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $80304.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $18658.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      9550 | NS      | $123665.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       128 | NS      | $11086.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |     48538 | NS      | $110745.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    153751 | NS      | $514421.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      8316 | NS      | $76107.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     20294 | NS      | $367438.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     43207 | NS      | $62685.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     84881 | NS      | $1051187.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24718.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     76463 | NS      | $368136.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     28322 | NS      | $329407.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1300 | NS      | $152786.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4496 | NS      | $8749.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |     34516 | NS      | $1026.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       364 | NS      | $84625.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $694200.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    103011 | NS      | $898694.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      6704 | NS      | $368872.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20883 | NS      | $210163.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      7738 | NS      | $105522.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    975892 | NS      | $1047088.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $157214.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       131 | NS      | $38885.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    326862 | NS      | $1863630.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Reject Shop Ltd/The                                                                                                           | Reject Shop Ltd/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9853 | NS      | $42090.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    100262 | NS      | $226483.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    106014 | NS      | $571963.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118177 | NS      | $1090535.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3348 | NS      | $507457.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |    370637 | NS      | $120080.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    224000 | NS      | $253652.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     10438 | NS      | $176475.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       786 | NS      | $1036.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3591000 | NS      | $885097.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $68851.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |    262738 | NS      | $41576.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17004.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $116049.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     53635 | NS      | $291422.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17351.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $279852.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     16300 | NS      | $190613.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $434254.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     27500 | NS      | $283439.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      4200 | NS      | $110469.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     51356 | NS      | $1588083.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     43927 | NS      | $38744.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    120989 | NS      | $1018238.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $94314.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7753.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $56821.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      8798 | NS      | $329124.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $34157.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     27620 | NS      | $1846668.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      2100 | NS      | $20966.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     72042 | NS      | $1089762.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     59349 | NS      | $856521.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      7635 | NS      | $9926.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    275039 | NS      | $599285.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    166197 | NS      | $1238902.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     28212 | NS      | $190551.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      4358 | NS      | $2101361.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      4546 | NS      | $17820.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     12691 | NS      | $135677.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $8881.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2370.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $71663.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $563210.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     10883 | NS      | $48933.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     50819 | NS      | $620131.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $189856.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $259784.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       642 | NS      | $7243.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deoleo SA                                                                                                                     | Deoleo SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |     10719 | NS      | $2474.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $35584.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $840859.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    548177 | NS      | $2236492.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       350 | NS      | $135522.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |      5959 | NS      | $11817.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14860.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY Network Television Ltd                                                                                                    | SKY Network Television Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10714 | NS      | $17210.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    268216 | NS      | $554491.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13468.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13496.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                                                                      | AMSC ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |      5422 | NS      | $795.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6848000 | NS      | $409708.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     30400 | NS      | $255312.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $34080.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                                                                            | Dor Alon Energy in Israel 1988 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        81 | NS      | $2773.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7211.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    830200 | NS      | $2728086.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $91631.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     63429 | NS      | $201404.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     51454 | NS      | $1485240.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      4897 | NS      | $29785.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17203 | NS      | $9423.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    115896 | NS      | $1130922.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     56644 | NS      | $1009301.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     32306 | NS      | $609353.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     42600 | NS      | $10236.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       232 | NS      | $7242.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    252400 | NS      | $1243582.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     49660 | NS      | $261472.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     90114 | NS      | $335598.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Harboes Bryggeri A/S                                                                                                          | Harboes Bryggeri A/S                                                        | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       336 | NS      | $7586.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     29517 | NS      | $210679.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    121925 | NS      | $3054315.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       828 | NS      | $613516.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    316700 | NS      | $112655.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $9403.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     10720 | NS      | $84432.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    437668 | NS      | $962039.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    449104 | NS      | $541531.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   1004693 | NS      | $63685.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    166000 | NS      | $38224.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $576319.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       353 | NS      | $28653.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    155650 | NS      | $649098.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $107758.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $737997.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $904516.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     58400 | NS      | $1104117.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3000 | NS      | $61755.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $181855.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     18800 | NS      | $31512.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $126970.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $557908.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     66000 | NS      | $634937.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      4236 | NS      | $107516.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35778 | NS      | $511513.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      4161 | NS      | $231711.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88013 | NS      | $41992.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3347.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      4899 | NS      | $5778.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     96514 | NS      | $455322.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    149203 | NS      | $352592.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10780.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $771349.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    748200 | NS      | $50300.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $39212.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     12223 | NS      | $38937.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     42607 | NS      | $683785.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $7260.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $118079.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    157574 | NS      | $607046.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      3291 | NS      | $41010.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $134429.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2080.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     54900 | NS      | $1196124.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $103930.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     35557 | NS      | $904752.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     42927 | NS      | $248232.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $6054.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     87765 | NS      | $189933.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      2492 | NS      | $63473.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       250 | NS      | $95.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    195422 | NS      | $1275833.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      1613 | NS      | $33376.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25500.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $740701.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $131075.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $340165.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $468391.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $86636.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $22780.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |     63232 | NS      | $16898.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     41874 | NS      | $136113.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27500 | NS      | $11814.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                                                                                         | Analogue Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1161.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5580 | NS      | $1127.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    242887 | NS      | $902892.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22600 | NS      | $11976.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4881.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9963.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27514.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $140516.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    130198 | NS      | $98384.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93560 | NS      | $25027.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     12389 | NS      | $181791.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14729 | NS      | $73702.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2055 | NS      | $174026.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $39825.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $46995.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201489 | NS      | $38427.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    100404 | NS      | $677016.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     13902 | NS      | $65045.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    298222 | NS      | $1054076.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     77662 | NS      | $646407.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                                                                                     | Yubico AB                                                                   | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |      1054 | NS      | $16979.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      7007 | NS      | $156497.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                                                                                      | Soltec Power Holdings SA                                                    | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |      5373 | NS      | $4874.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |     14483 | NS      | $186210.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     50582 | NS      | $44329.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $153539.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     46222 | NS      | $18629.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41467 | NS      | $170068.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     48084 | NS      | $1860139.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $60092.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    170896 | NS      | $153098.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1548 | NS      | $240672.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     70770 | NS      | $303456.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       749 | NS      | $48072.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd                                                                                                               | Aspen Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       664 | NS      | $1241.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14249 | NS      | $245036.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $80980.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $206638.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    117354 | NS      | $66107.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2752 | NS      | $444108.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     79591 | NS      | $911654.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       927 | NS      | $146371.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     43175 | NS      | $117991.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        98 | NS      | $9453.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $493654.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    998000 | NS      | $1856104.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24970.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      5900 | NS      | $135681.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     45136 | NS      | $446819.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $141250.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1783064 | NS      | $459248.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125200 | NS      | $1089961.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     50571 | NS      | $592099.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    314903 | NS      | $2814147.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $188873.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15055.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    754500 | NS      | $1236105.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      2450 | NS      | $38122.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $20759.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $89715.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $23794.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     10208 | NS      | $596136.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1388 | NS      | $3552.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |     11858 | NS      | $28008.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       583 | NS      | $23506.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      2884 | NS      | $37526.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10116.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     30739 | NS      | $108124.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     94593 | NS      | $40796.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     83361 | NS      | $60786.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     59000 | NS      | $88644.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1015857 | NS      | $1898863.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199755 | NS      | $70812.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    614074 | NS      | $2200222.77   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      6331 | NS      | $32110.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |       809 | NS      | $10326.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5551.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15926.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $1259849.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $92434.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50226 | NS      | $14725.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      2850 | NS      | $32700.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $141232.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     35400 | NS      | $550544.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      3641 | NS      | $24105.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     18216 | NS      | $377644.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $179055.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $49359.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     19713 | NS      | $79023.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     57547 | NS      | $125469.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19934.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1394957.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $160698.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $1076484.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      6098 | NS      | $62491.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76422 | NS      | $146149.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6953 | NS      | $34839.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      5557 | NS      | $8641.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      1951 | NS      | $47535.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     17003 | NS      | $1236985.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      1019 | NS      | $26446.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     61312 | NS      | $1146916.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     20176 | NS      | $23885.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2161 | NS      | $310395.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $158770.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      6466 | NS      | $137624.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      3491 | NS      | $29379.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       682 | NS      | $1137.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    999010 | NS      | $1986835.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     23842 | NS      | $225922.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6213 | NS      | $358506.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeffe SpA                                                                                                                     | Aeffe SpA                                                                   | CUSIP: N/A<br>LEI: 81560096E0DA76818C96       | Long             | EC               | CORP              | IT        |      1917 | NS      | $1132.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84061 | NS      | $934775.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $716551.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $67558.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $144533.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     20732 | NS      | $247679.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |      6078 | NS      | $212264.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     10800 | NS      | $4640.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     41700 | NS      | $461519.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $132397.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $1393507.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11701 | NS      | $83769.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    313797 | NS      | $566351.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      5130 | NS      | $11633.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      4539 | NS      | $15814.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $852662.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    183200 | NS      | $2069492.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $199147.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      5500 | NS      | $307127.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $272082.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $86041.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      5688 | NS      | $14840.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1161 | NS      | $5641.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $689223.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $795122.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     20300 | NS      | $575540.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2351 | NS      | $16278.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107289 | NS      | $13790.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24697 | NS      | $26197.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266000 | NS      | $64193.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     60077 | NS      | $84518.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      1182 | NS      | $131969.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     47000 | NS      | $8409.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $1731841.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                                                                       | Nasu Denki Tekko Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9065.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     96639 | NS      | $357841.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5917 | NS      | $7539.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $484659.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $107527.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    285447 | NS      | $448842.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     25415 | NS      | $2287861.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19163.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $43770.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     41600 | NS      | $346397.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6292.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     46129 | NS      | $12669.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    439906 | NS      | $1173197.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      5227 | NS      | $131921.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    118765 | NS      | $772164.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $38489.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $108230.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326671 | NS      | $1095308.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     78261 | NS      | $293345.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15575.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $355873.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $417286.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $387935.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $63626.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $248155.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $74680.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $278849.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $189911.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    452200 | NS      | $677114.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $34114.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     67000 | NS      | $766608.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20856.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86000 | NS      | $820637.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $55501.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $85494.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $13756.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Group Corp                                                                                                            | Olympic Group Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1422.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     22876 | NS      | $77566.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |     60930 | NS      | $859456.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     91324 | NS      | $782928.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     39173 | NS      | $453288.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3693.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      3900 | NS      | $38378.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      1929 | NS      | $32059.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     79010 | NS      | $998529.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | AU        |      5468 | NS      | $67429.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    175000 | NS      | $3837.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     59400 | NS      | $291006.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4300 | NS      | $120050.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     30213 | NS      | $233734.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     24999 | NS      | $131583.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $1363444.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $30040.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28170 | NS      | $163450.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $253737.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     15900 | NS      | $12078.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $177161.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $259616.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6646 | NS      | $249138.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                                                                                         | Eagle Nice International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $958.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $50521.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $54863.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1736363 | NS      | $507293.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Multitude PLC                                                                                                                 | Multitude PLC                                                               | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |       937 | NS      | $7562.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     51317 | NS      | $259238.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315300 | NS      | $1908241.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    501416 | NS      | $1201949.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $541607.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $144476.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $79752.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     59792 | NS      | $611721.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      9293 | NS      | $251144.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     45978 | NS      | $101282.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    130000 | NS      | $1306373.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $492413.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9685.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25224 | NS      | $332389.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     72375 | NS      | $880911.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     72855 | NS      | $635278.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                                                                     | Stendorren Fastigheter AB                                                   | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       511 | NS      | $10079.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |     17500 | NS      | $35.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $5168.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5500 | NS      | $13403.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    147251 | NS      | $315314.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    150223 | NS      | $296159.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     53325 | NS      | $1482079.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    357464 | NS      | $518945.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6874 | NS      | $380252.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $195667.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     76077 | NS      | $200720.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     17993 | NS      | $186143.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      2644 | NS      | $108752.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     12783 | NS      | $36269.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2290.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     53100 | NS      | $202202.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14946 | NS      | $1038322.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $30110.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     96960 | NS      | $170086.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $204977.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        90 | NS      | $6694.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                                                                        | International Housewares Retail Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1156.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     54593 | NS      | $460417.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     87888 | NS      | $885060.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    115900 | NS      | $802880.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      9794 | NS      | $367033.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      1264 | NS      | $20231.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     16100 | NS      | $77077.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    416800 | NS      | $1855684.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $81955.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $270454.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $58937.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27752.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $572948.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7650 | NS      | $149748.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5138.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $187156.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $388553.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $322762.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     43100 | NS      | $375783.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $77588.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $104323.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $962340.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8240.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $39213.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      7223 | NS      | $86165.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     16376 | NS      | $96395.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       741 | NS      | $29371.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     20223 | NS      | $96710.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      2671 | NS      | $37450.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $39108.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     41855 | NS      | $702067.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1440000 | NS      | $137484.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |       925 | NS      | $21129.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |     14237 | NS      | $22625.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       868 | NS      | $6241.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      1312 | NS      | $104086.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    111517 | NS      | $2587087.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $15582.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $1327537.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $70772.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48779.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $736743.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    515347 | NS      | $227498.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67237 | NS      | $7385.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     81040 | NS      | $99404.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    309279 | NS      | $747418.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     20507 | NS      | $208380.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $9836.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $104928.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $253353.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $482128.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      1400 | NS      | $18893.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      2200 | NS      | $55764.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     75364 | NS      | $241011.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     20987 | NS      | $254782.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      7300 | NS      | $427568.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       273 | NS      | $20991.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332931 | NS      | $247509.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $234945.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $2729.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $4871.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Electric Co Ltd                                                                                                         | Seiko Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13829.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $114591.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      1500 | NS      | $22541.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      4023 | NS      | $569706.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    967500 | NS      | $245208.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      7690 | NS      | $98893.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     11180 | NS      | $135948.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      2960 | NS      | $10087.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     40646 | NS      | $1426076.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $115751.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $4643.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     29554 | NS      | $1216442.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      7900 | NS      | $13873.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    127139 | NS      | $219590.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     27835 | NS      | $266788.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       611 | NS      | $1038.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     58921 | NS      | $1028171.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       483 | NS      | $10883.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    184882 | NS      | $793033.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    106000 | NS      | $1316195.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $145346.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                                                              | Permanent TSB Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      4574 | NS      | $9191.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      3181 | NS      | $13594.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51743 | NS      | $73351.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      3195 | NS      | $12872.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4122.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $176712.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $49101.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     10978 | NS      | $994876.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     11400 | NS      | $90644.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     21300 | NS      | $719164.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $121900.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                                                                      | Shibusawa Logistics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2717.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $202336.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $129277.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      6221 | NS      | $90768.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yu Group plc                                                                                                                  | Yu Group plc                                                                | CUSIP: N/A<br>LEI: 213800ACO9GDDBM7DS35       | Long             | EC               | CORP              | GB        |      2736 | NS      | $57453.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $482224.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $172706.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    378133 | NS      | $455823.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     12370 | NS      | $24414.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      7500 | NS      | $102040.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $259112.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1977 | NS      | $31585.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    194588 | NS      | $7917.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430000 | NS      | $36656.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $153949.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                                                                             | Soda Nikka Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $29638.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $163831.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     27495 | NS      | $1655996.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    642041 | NS      | $363786.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $57893.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $472626.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIX HOLDINGS INC                                                                                                            | SANIX HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2881.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10500 | NS      | $11859.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11060.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     92000 | NS      | $51372.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $1025809.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     41644 | NS      | $144391.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Design Group Plc                                                                                                           | IG Design Group Plc                                                         | CUSIP: N/A<br>LEI: 213800J8I5XDZ3JU8496       | Long             | EC               | CORP              | GB        |      4688 | NS      | $5368.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     83335 | NS      | $175663.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    270200 | NS      | $1015944.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    228451 | NS      | $884832.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |    138940 | NS      | $49642.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7330 | NS      | $138337.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       500 | NS      | $6871.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     98100 | NS      | $799182.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     56166 | NS      | $349099.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      4316 | NS      | $157719.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |       629 | NS      | $16289.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corp                                                                                                           | Algoma Central Corp                                                         | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       200 | NS      | $2321.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xaar PLC                                                                                                                      | Xaar PLC                                                                    | CUSIP: N/A<br>LEI: 213800MXEC3KAOBBPO57       | Long             | EC               | CORP              | GB        |       533 | NS      | $895.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |       110 | NS      | $498.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |      3200 | NS      | $8720.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      8006 | NS      | $122056.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       520 | NS      | $628.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     34852 | NS      | $86615.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     43242 | NS      | $1422112.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     66645 | NS      | $658361.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       383 | NS      | $8514.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    591432 | NS      | $1515231.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       267 | NS      | $55166.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     47300 | NS      | $309163.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    249302 | NS      | $242018.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |   1575177 | NS      | $985052.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     53215 | NS      | $251272.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      3611 | NS      | $170335.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     29700 | NS      | $144566.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2290 | NS      | $45120.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |       235 | NS      | $1868.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     22132 | NS      | $234379.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |    231413 | NS      | $35068.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5800 | NS      | $15214.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    786052 | NS      | $2640506.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      4100 | NS      | $9769.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      3101 | NS      | $6213.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41100 | NS      | $1648073.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     60700 | NS      | $272018.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     32800 | NS      | $211281.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    106187 | NS      | $757511.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89620 | NS      | $408150.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                                                                   | China Gold International Resources Corp Ltd                                 | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $19073.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6147 | NS      | $93480.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1384 | NS      | $8068.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      2200 | NS      | $13465.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       877 | NS      | $894.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      8110 | NS      | $248284.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      5749 | NS      | $25662.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      8403 | NS      | $209487.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    241743 | NS      | $3568851.37   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     33600 | NS      | $348890.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     12794 | NS      | $813101.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    187819 | NS      | $375637.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     54834 | NS      | $1134827.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     31269 | NS      | $77709.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $1595.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     61533 | NS      | $714055.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     53587 | NS      | $301357.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $253549.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     34719 | NS      | $69972.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     82640 | NS      | $236157.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     39689 | NS      | $31410.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    314849 | NS      | $511613.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     34295 | NS      | $174516.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      2522 | NS      | $35541.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     86655 | NS      | $389328.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     32862 | NS      | $493839.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |      4464 | NS      | $10237.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     76887 | NS      | $15681.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    131339 | NS      | $378875.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    171737 | NS      | $175500.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      3893 | NS      | $37489.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1274 | NS      | $195833.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2442 | NS      | $36136.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     52525 | NS      | $34367.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      7021 | NS      | $456809.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       829 | NS      | $13045.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2525 | NS      | $17368.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      8322 | NS      | $266208.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     42396 | NS      | $542641.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                                                                                                                      | Aspo Oyj                                                                    | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      1402 | NS      | $8371.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     10191 | NS      | $466831.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BasicNet SpA                                                                                                                  | BasicNet SpA                                                                | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |      2836 | NS      | $27430.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     26066 | NS      | $1058898.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     43000 | NS      | $56399.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       993 | NS      | $18716.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |       755 | NS      | $6152.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     13752 | NS      | $275502.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     16083 | NS      | $5521.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       545 | NS      | $26435.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |      6934 | NS      | $9611.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1444 | NS      | $198790.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      9976 | NS      | $140513.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       435 | NS      | $40554.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      4077 | NS      | $256664.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6747.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $44866.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $138558.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $27866.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25683.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $251708.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $147565.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    251300 | NS      | $766819.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171400 | NS      | $1347040.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $721935.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $409181.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    104500 | NS      | $1323116.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $631193.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $141606.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $161177.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      5400 | NS      | $167535.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14604.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                                                                 | Kyudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $172700.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25496.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $443150.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Land Ltd                                                                                                            | Minmetals Land Ltd                                                          | CUSIP: N/A<br>LEI: 5493002MXB7W828NT823       | Long             | EC               | CORP              | HK        |      4000 | NS      | $213.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    189271 | NS      | $414599.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     14200 | NS      | $320841.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $43481.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $749760.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      7000 | NS      | $224924.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    281660 | NS      | $608832.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5994.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $576013.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $57966.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292257 | NS      | $1434057.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $370986.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                                                                                             | PGG Wrightson Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3178 | NS      | $3974.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171900 | NS      | $886208.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $25763.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9419.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    134919 | NS      | $234780.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199302 | NS      | $1483930.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     15500 | NS      | $116241.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31752.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122200 | NS      | $71954.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4951 | NS      | $445590.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $27159.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1056686.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $350555.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $675695.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      9700 | NS      | $194845.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $142498.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406000 | NS      | $30503.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    306557 | NS      | $162958.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $219471.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     26688 | NS      | $501189.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     30300 | NS      | $151319.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     21442 | NS      | $434824.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     10033 | NS      | $376008.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      1981 | NS      | $20219.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $551833.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $27953.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43865.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260622 | NS      | $18466.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     35477 | NS      | $629756.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     19317 | NS      | $82174.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     11533 | NS      | $411022.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      6847 | NS      | $113970.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      3401 | NS      | $5616.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      5529 | NS      | $87585.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    692924 | NS      | $703848.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2727 | NS      | $94389.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     58816 | NS      | $1051228.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      6897 | NS      | $14864.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     27855 | NS      | $54241.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      1570 | NS      | $140201.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    186836 | NS      | $1256846.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1464 | NS      | $378373.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22692.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $82140.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     14383 | NS      | $846627.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      6962 | NS      | $21439.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      3187 | NS      | $1005802.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     20700 | NS      | $243865.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     24423 | NS      | $204205.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     38079 | NS      | $263983.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      9159 | NS      | $348676.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                                                                                                             | Sing Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11800 | NS      | $3119.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     39495 | NS      | $601939.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     41032 | NS      | $155239.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     33424 | NS      | $766887.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    618427 | NS      | $1361314.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    383571 | NS      | $456801.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    123497 | NS      | $1016044.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     12553 | NS      | $264955.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     46453 | NS      | $152530.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     14365 | NS      | $436351.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12058.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      7213 | NS      | $4324164.73   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     18091 | NS      | $87435.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    137114 | NS      | $2730340.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      9459 | NS      | $300293.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     38365 | NS      | $84076.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    106005 | NS      | $60477.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       165 | NS      | $24746.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    221506 | NS      | $658873.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     73995 | NS      | $1094488.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |       249 | NS      | $743.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    144203 | NS      | $530274.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     52138 | NS      | $250944.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      1359 | NS      | $53466.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    226293 | NS      | $1492943.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    782026 | NS      | $98319.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    133288 | NS      | $2256552.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SAS                                                                                                                | OVH Groupe SAS                                                              | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      4613 | NS      | $73308.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | SG        |     43668 | NS      | $11468.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                                                                               | Mildef Group AB                                                             | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |      4762 | NS      | $130167.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |         8 | NS      | $180.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      1335 | NS      | $13374.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     15729 | NS      | $117378.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     29380 | NS      | $295385.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30685.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $1029057.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     23400 | NS      | $849175.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $370794.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2465223 | NS      | $1007422.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     53063 | NS      | $1076103.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $474262.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21581.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $327268.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $476640.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15354.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $248217.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $17410.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   2125454 | NS      | $762724.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    250500 | NS      | $809533.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8338.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $80744.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    145700 | NS      | $950742.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $138402.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      3700 | NS      | $88241.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    792282 | NS      | $1109433.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     19682 | NS      | $589018.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      4900 | NS      | $6212.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     43286 | NS      | $483216.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     53400 | NS      | $822975.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     74600 | NS      | $1505209.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       192 | NS      | $16722.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       560 | NS      | $12660.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      6169 | NS      | $31803.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      2357 | NS      | $179611.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1138 | NS      | $150040.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      2151 | NS      | $243941.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16960.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $30989.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $68161.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     49658 | NS      | $8075.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      4585 | NS      | $73479.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $151565.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4779.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     34500 | NS      | $1638590.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     19600 | NS      | $305919.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $401673.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $210998.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $49323.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     67072 | NS      | $272352.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13190.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1824 | NS      | $5450.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $871258.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $136008.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     65087 | NS      | $449038.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $189662.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     38261 | NS      | $34039.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4505.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3958 | NS      | $5867.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $44422.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $290350.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Incubator Inc                                                                                                           | Dream Incubator Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10467.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    156900 | NS      | $1299211.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      9600 | NS      | $224983.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     41000 | NS      | $459138.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $60218.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    178000 | NS      | $255276.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $34857.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      3100 | NS      | $9311.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20754.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $103072.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $160117.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $45283.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $540929.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $407244.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11588.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    312036 | NS      | $871664.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     19900 | NS      | $162013.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     19400 | NS      | $129651.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $34539.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $25449.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $145357.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9985.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $341132.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20925.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     32600 | NS      | $261527.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     53600 | NS      | $744037.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     54100 | NS      | $534948.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                                                                                               | Ibersol SGPS SA                                                             | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |         9 | NS      | $102.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     93868 | NS      | $480250.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1072 | NS      | $954586.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     14024 | NS      | $147482.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       370 | NS      | $217790.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     33997 | NS      | $2913506.41   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     84846 | NS      | $956878.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      9062 | NS      | $681355.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       228 | NS      | $26226.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     25598 | NS      | $185683.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       499 | NS      | $48295.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     57026 | NS      | $783667.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      2163 | NS      | $37126.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243500 | NS      | $102911.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    102900 | NS      | $1387146.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    118109 | NS      | $1286461.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     10913 | NS      | $287211.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $59903.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gefran SpA                                                                                                                    | Gefran SpA                                                                  | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |       300 | NS      | $3629.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     19483 | NS      | $186654.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      1892 | NS      | $127194.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5910 | NS      | $255417.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      8471 | NS      | $1244858.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     13400 | NS      | $55754.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     10126 | NS      | $18670.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     16657 | NS      | $530848.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     10100 | NS      | $9544.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     10500 | NS      | $73439.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27226.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     12700 | NS      | $191254.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $44044.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $29306.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    392670 | NS      | $1745390.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    421959 | NS      | $76759.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $77414.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $78136.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $1360060.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                                                                            | Ise Chemicals Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $120990.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3374.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8384.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $398024.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     24100 | NS      | $432995.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $52416.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $51351.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $235867.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $29458.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3224.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     16800 | NS      | $254236.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221900 | NS      | $1300116.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      8700 | NS      | $421163.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     13100 | NS      | $438796.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $184253.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $5176.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $95444.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     22100 | NS      | $99376.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $287046.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     58600 | NS      | $515655.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      2400 | NS      | $21490.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $884641.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $715843.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $125919.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13385.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $58163.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $64439.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $212430.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $511962.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179500 | NS      | $1430720.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $165433.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     80200 | NS      | $462319.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $486368.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $76534.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $48146.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10492.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27379.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    155800 | NS      | $1250886.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |       800 | NS      | $12463.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     99105 | NS      | $309804.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     65200 | NS      | $313564.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     84200 | NS      | $549737.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4775 | NS      | $78252.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Ltd                                                                                                            | Ten Sixty Four Ltd                                                          | CUSIP: N/A<br>LEI: 529900OG6K4JKYVRWG11       | Long             | EC               | CORP              | AU        |      4832 | NS      | $31.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   5290800 | NS      | $2972758.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25200 | NS      | $334751.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      6921 | NS      | $244096.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      8097 | NS      | $95160.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    137139 | NS      | $1508964.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      1272 | NS      | $39317.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $191996.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79239 | NS      | $935996.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1443056 | NS      | $3642421.80   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    302924 | NS      | $103488.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $26806.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     58800 | NS      | $988028.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $594355.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       921 | NS      | $82067.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      3700 | NS      | $24847.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     31976 | NS      | $878373.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     12034 | NS      | $136856.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      5782 | NS      | $543276.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      3937 | NS      | $17981.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $85955.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $916.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $1165935.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        82 | NS      | $83324.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $29762.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     34516 | NS      | $13038.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $25761.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     94773 | NS      | $96555.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     31500 | NS      | $1064921.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    116772 | NS      | $954138.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $129682.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81151 | NS      | $351767.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $80542.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    719700 | NS      | $789984.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       699 | NS      | $43213.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       573 | NS      | $6122.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1296700 | NS      | $420926.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1845 | NS      | $24161.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    118539 | NS      | $1444163.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     76086 | NS      | $536125.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30100 | NS      | $43647.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    121553 | NS      | $806898.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $1741.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    185937 | NS      | $677875.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     27269 | NS      | $115310.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    810134 | NS      | $4089352.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     56500 | NS      | $2085685.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |      2770 | NS      | $141.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $19821.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    173700 | NS      | $1016366.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $58780.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      8601 | NS      | $36413.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        66 | NS      | $89.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4730 | NS      | $515169.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     47932 | NS      | $1584882.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      1185 | NS      | $31145.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    205776 | NS      | $2777169.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     10982 | NS      | $98007.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     25561 | NS      | $769678.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    135510 | NS      | $616156.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       445 | NS      | $18159.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       273 | NS      | $8739.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       622 | NS      | $38998.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |       400 | NS      | $2621.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       677 | NS      | $695311.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        63 | NS      | $1441.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      1425 | NS      | $29251.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    135931 | NS      | $1166266.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     85837 | NS      | $1190907.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    171925 | NS      | $1532147.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       437 | NS      | $5566.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     98258 | NS      | $672259.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |       234 | NS      | $3563.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |         1 | NS      | $959.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        69 | NS      | $60725.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       163 | NS      | $40703.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        75 | NS      | $7635.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    314100 | NS      | $2151448.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     45878 | NS      | $1376031.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      1069 | NS      | $23505.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     73232 | NS      | $614851.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    357873 | NS      | $671960.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       113 | NS      | $961.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      1905 | NS      | $30168.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33702 | NS      | $489438.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     17419 | NS      | $75467.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     72236 | NS      | $1368388.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1622 | NS      | $4000.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      8200 | NS      | $182839.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        63 | NS      | $152642.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        63 | NS      | $4542.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      3966 | NS      | $200268.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                                                                                                     | Incap Oyj                                                                   | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1674 | NS      | $20566.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      9709 | NS      | $921692.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                                                                               | Jensen-Group NV                                                             | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       250 | NS      | $15349.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      5912 | NS      | $233409.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       343 | NS      | $4928.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     10449 | NS      | $713012.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       893 | NS      | $22974.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14200 | NS      | $649184.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     12958 | NS      | $274028.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    162411 | NS      | $267652.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    399714 | NS      | $144853.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Energy Corp/CA                                                                                                          | Logan Energy Corp/CA                                                        | CUSIP: 540899101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71900 | NS      | $31435.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1248 | NS      | $189543.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |      1972 | NS      | $1235.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     10701 | NS      | $255341.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      4734 | NS      | $506705.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    194540 | NS      | $2502886.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Emak SpA                                                                                                                      | Emak SpA                                                                    | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |      6148 | NS      | $6492.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     13564 | NS      | $315052.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5082 | NS      | $446824.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     35500 | NS      | $1715309.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     33300 | NS      | $315201.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    325958 | NS      | $1319257.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                                                             | Feintool International Holding AG                                           | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       531 | NS      | $7743.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      7181 | NS      | $1131081.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     97000 | NS      | $1697773.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      2427 | NS      | $12532.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $72405.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     33897 | NS      | $1360930.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      3596 | NS      | $53104.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       517 | NS      | $26196.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    222457 | NS      | $2166358.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      4496 | NS      | $323699.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     10569 | NS      | $160613.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      3370 | NS      | $259305.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       785 | NS      | $10805.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |      1172 | NS      | $72654.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      2771 | NS      | $65923.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     29160 | NS      | $179122.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      7541 | NS      | $156307.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     20097 | NS      | $339725.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     29468 | NS      | $226038.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     37925 | NS      | $366732.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                                                                                   | Synergie SE                                                                 | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        96 | NS      | $3597.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $199259.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $279418.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $447389.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $30975.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2241.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     28693 | NS      | $243310.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172284 | NS      | $85792.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1395.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $73427.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114200 | NS      | $1093573.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $66434.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $663622.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $2119.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $294817.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                                                          | Sansha Electric Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11431.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     50200 | NS      | $568350.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $326757.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $118932.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $910089.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $33625.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $92035.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      8900 | NS      | $232859.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $240846.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $288683.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $7028.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $528838.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $288693.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7377.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $148714.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $215496.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2008.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                                                                           | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12270 | NS      | $59623.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      7900 | NS      | $154489.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      6600 | NS      | $40426.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    662200 | NS      | $418157.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Chemical Co Ltd                                                                                                          | Koei Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3124.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $111297.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    296192 | NS      | $1491275.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     12300 | NS      | $99025.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      4300 | NS      | $65476.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7793.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $449147.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1966156 | NS      | $1704066.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    106968 | NS      | $826132.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $74406.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9200 | NS      | $2494.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $151912.33    | 0.03%             |  |  |  | No            |                  2 | 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        |  20110147 | NS      | $20110147.42  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Jun25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       212 | NC      | $-124940.74   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $15801.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $143776.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $192319.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $45051.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $62233.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     25700 | NS      | $812040.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $328669.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $1186297.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $530211.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $361699.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5883.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $115897.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $124898.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $438465.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26589.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     16600 | NS      | $74212.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $53082.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $202679.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $459963.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $1525455.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $551090.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $6086.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $414888.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54000 | NS      | $1045865.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $922366.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    232700 | NS      | $25529.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       102 | NS      | $4471.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $27434.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $511909.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $272279.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $172912.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5777.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $291365.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $386539.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UEX Ltd                                                                                                                       | UEX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $18053.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |         0 | NS      | $28.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $640160.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $99268.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $21434.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4116 | NS      | $2336.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212976 | NS      | $22634.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    190001 | NS      | $449641.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $73724.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      3854 | NS      | $59600.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      8550 | NS      | $189473.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2221 | NS      | $76947.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        92 | NS      | $7707.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123200 | NS      | $1007247.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                                                                         | Sumiseki Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $50694.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $338782.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     68936 | NS      | $525312.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     40300 | NS      | $90446.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     27411 | NS      | $98915.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39000 | NS      | $23765.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      3000 | NS      | $8503.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      7700 | NS      | $48814.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     49900 | NS      | $193440.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    346400 | NS      | $1103048.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    111000 | NS      | $249928.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     61900 | NS      | $1987331.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7000 | NS      | $52792.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    256930 | NS      | $2360708.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                                                                                                   | Gamecard-Joyco Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $28944.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1045627 | NS      | $1111727.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $54647.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    910160 | NS      | $144453.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    592902 | NS      | $263758.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco SE                                                                                                                      | Gesco SE                                                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       473 | NS      | $9672.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     43700 | NS      | $489980.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144000 | NS      | $537268.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24744.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     57585 | NS      | $1602520.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44170.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     48200 | NS      | $850758.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      1896 | NS      | $37517.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    109448 | NS      | $240271.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $24601.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |       121 | NS      | $1154.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     11069 | NS      | $864410.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    125327 | NS      | $975149.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $151503.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       126 | NS      | $6794.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     42342 | NS      | $368139.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     53541 | NS      | $95549.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1258884 | NS      | $85114.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    371672 | NS      | $139565.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     11082 | NS      | $22621.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     76669 | NS      | $255137.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Willplus Holdings Corp                                                                                                        | Willplus Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6246.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      2391 | NS      | $11445.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      1526 | NS      | $101871.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     15860 | NS      | $5692.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     39612 | NS      | $231191.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1046 | NS      | $11565.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      8045 | NS      | $129316.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     24187 | NS      | $1550948.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     16584 | NS      | $435126.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4695 | NS      | $48103.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      5566 | NS      | $321652.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    181489 | NS      | $1911465.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    165176 | NS      | $1044607.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35373 | NS      | $370196.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18855.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      5943 | NS      | $1048336.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $106772.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18700 | NS      | $25189.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $551648.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18458.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84800 | NS      | $316923.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      8100 | NS      | $35094.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32417.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $50463.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11495.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $819852.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14559.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35583 | NS      | $1112791.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7265.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    188500 | NS      | $1607332.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     23867 | NS      | $52678.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $5512.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22700 | NS      | $230746.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $43286.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89400 | NS      | $604056.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41658.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      2662 | NS      | $134517.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       704 | NS      | $5442.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                                                                            | Dickson Concepts International Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $22062.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30568 | NS      | $23809.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $49324.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     28500 | NS      | $901350.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $160589.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $97604.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54400 | NS      | $31801.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31227.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     70500 | NS      | $1452383.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $64958.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $289762.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15551.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $43328.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8949.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $31133.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $168854.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $94409.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $151457.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     54215 | NS      | $10139.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamax Corp                                                                                                                    | Yamax Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $24004.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $226857.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1418 | NS      | $21611.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $213405.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $51327.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3420 | NS      | $35255.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $570725.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      8800 | NS      | $62576.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                                                                      | Elco Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       345 | NS      | $17338.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $39978.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73400 | NS      | $1044829.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $140734.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |       622 | NS      | $10835.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $152577.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $150597.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $593366.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197864 | NS      | $303932.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17349.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9053 | NS      | $596098.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $161108.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38942.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13083.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1752 | NS      | $547710.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224600 | NS      | $845852.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    177470 | NS      | $831821.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2361 | NS      | $20832.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                                                                           | Tigers Polymer Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5036.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $451771.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $1538901.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7500 | NS      | $19817.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    147400 | NS      | $48794.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9551 | NS      | $15684.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27614 | NS      | $87712.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $487477.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $292034.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $353140.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14770.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $195785.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $462162.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $57304.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $375306.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $221819.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $40162.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1041175 | NS      | $1913794.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    221517 | NS      | $279677.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     12119 | NS      | $303457.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        30 | NS      | $14290.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     11626 | NS      | $163750.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     14395 | NS      | $48265.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    890000 | NS      | $821975.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |      3286 | NS      | $11193.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     36022 | NS      | $25751.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     36719 | NS      | $286674.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1926 | NS      | $11716.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $74188.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     71300 | NS      | $281860.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    185600 | NS      | $104230.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      3043 | NS      | $2217.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    123402 | NS      | $599605.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134800 | NS      | $996267.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     23862 | NS      | $73944.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     12308 | NS      | $156296.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   1410400 | NS      | $420481.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $407936.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     12453 | NS      | $21362.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      6538 | NS      | $83505.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     61563 | NS      | $133281.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     10736 | NS      | $37703.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2914 | NS      | $270685.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     56878 | NS      | $2611428.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2506100 | NS      | $251946.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    234458 | NS      | $473298.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1951 | NS      | $108562.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        61 | NS      | $122.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     27158 | NS      | $544151.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13702 | NS      | $2492.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4728500 | NS      | $750843.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      6299 | NS      | $191436.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       265 | NS      | $3598.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1855 | NS      | $3409.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     14631 | NS      | $79764.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     46986 | NS      | $110573.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65243 | NS      | $28345.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2263 | NS      | $19324.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      2236 | NS      | $39145.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      5300 | NS      | $46379.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      8900 | NS      | $110845.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  11952306 | NS      | $11952306.43  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer